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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
1001
Redwire
RDW
$3.25B
$278K ﹤0.01%
30,920
+4,187
+16% +$49K
TUA icon
1002
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$276K ﹤0.01%
12,634
-6,136
-33% -$134K
FTSM icon
1003
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$276K ﹤0.01%
4,602
+244
+6% +$14.6K
DECW icon
1004
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$275K ﹤0.01%
8,342
-2,239
-21% -$72.2K
MRVL icon
1005
Marvell Technology
MRVL
$196B
$275K ﹤0.01%
3,265
-50
-2% -$3.68K
AHR icon
1006
American Healthcare REIT
AHR
$10.9B
$273K ﹤0.01%
+6,489
New +$261K
REM icon
1007
iShares Mortgage Real Estate ETF
REM
$548M
$272K ﹤0.01%
12,363
-6,215
-33% -$138K
GEHC icon
1008
GE HealthCare
GEHC
$32.4B
$270K ﹤0.01%
3,596
-137
-4% -$10.2K
SPYD icon
1009
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$269K ﹤0.01%
6,119
-51
-0.8% -$2.24K
SRE icon
1010
Sempra
SRE
$54.8B
$269K ﹤0.01%
2,991
+71
+2% +$5.75K
MGV icon
1011
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$268K ﹤0.01%
1,949
+71
+4% +$9.5K
RPM icon
1012
RPM International
RPM
$15B
$266K ﹤0.01%
2,252
+256
+13% +$30.7K
FIDU icon
1013
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$263K ﹤0.01%
3,209
-258
-7% -$20.7K
QMAR icon
1014
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$262K ﹤0.01%
8,154
-35
-0.4% -$1.1K
QCAP
1015
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$261K ﹤0.01%
11,200
– –
HII icon
1016
Huntington Ingalls Industries
HII
$12.8B
$260K ﹤0.01%
902
+5
+0.6% +$1.33K
VIGI icon
1017
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$260K ﹤0.01%
2,898
+187
+7% +$16.7K
ACM icon
1018
Aecom
ACM
$9.75B
$260K ﹤0.01%
1,989
+46
+2% +$5.55K
EW icon
1019
Edwards Lifesciences
EW
$51.7B
$259K ﹤0.01%
3,334
-2,181
-40% -$170K
JXN icon
1020
Jackson Financial
JXN
$8.8B
$259K ﹤0.01%
2,554
+68
+3% +$6.35K
CDE icon
1021
Coeur Mining
CDE
$17.9B
$258K ﹤0.01%
+13,769
New +$169K
QTEC icon
1022
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$256K ﹤0.01%
1,115
-2
-0.2% -$433
AGD
1023
abrdn Global Dynamic Dividend Fund
AGD
$320M
$254K ﹤0.01%
19,097
+500
+3% +$5.92K
EVTR icon
1024
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$253K ﹤0.01%
4,922
+27
+0.6% +$1.38K
STRL icon
1025
Sterling Infrastructure
STRL
$16.7B
$253K ﹤0.01%
+745
New +$211K
39 40
41
42 43

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.