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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$21M 0.25%
55,288
+2,133
+4% +$778K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20.2M 0.24%
238,682
-9,722
-4% -$821K
AMGN icon
103
Amgen
AMGN
$220B
$20.1M 0.24%
71,311
+16,042
+29% +$4.65M
MSTQ icon
104
LHA Market State Tactical Q ETF
MSTQ
$39.7M
$19.9M 0.24%
511,418
+10,676
+2% +$397K
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19.9M 0.24%
312,946
-9,316
-3% -$584K
CRM icon
106
Salesforce
CRM
$157B
$19.7M 0.23%
82,986
+33,060
+66% +$8.34M
RTX icon
107
RTX Corp
RTX
$299B
$19.6M 0.23%
116,849
+8,547
+8% +$1.33M
AXP icon
108
American Express
AXP
$230B
$19.2M 0.23%
57,829
+3,471
+6% +$1.1M
ANET icon
109
Arista Networks
ANET
$241B
$19M 0.23%
130,564
-40,656
-24% -$5.24M
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$18.7M 0.22%
686,679
-10,870
-2% -$297K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.5M 0.22%
75,006
+24,904
+50% +$5.87M
AVGO icon
112
Broadcom
AVGO
$2.02T
$18.3M 0.22%
55,322
+4,150
+8% +$1.27M
T icon
113
AT&T
T
$163B
$18.2M 0.22%
642,907
-21,545
-3% -$612K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$18.1M 0.22%
124,149
-3,549
-3% -$498K
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$17.9M 0.21%
357,733
-15,557
-4% -$760K
AMD icon
116
Advanced Micro Devices
AMD
$785B
$17.9M 0.21%
110,694
-94,386
-46% -$15.2M
AMAT icon
117
Applied Materials
AMAT
$428B
$17.6M 0.21%
86,006
+8,889
+12% +$1.61M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$17.6M 0.21%
150,004
+104,564
+230% +$11.6M
VZ icon
119
Verizon
VZ
$195B
$17.5M 0.21%
398,951
+190
+0% +$8.22K
V icon
120
Visa
V
$679B
$17.5M 0.21%
51,145
+1,486
+3% +$514K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
$17M 0.2%
33,825
-3,019
-8% -$1.46M
PANW icon
122
Palo Alto Networks
PANW
$298B
$16.7M 0.2%
81,775
+10,649
+15% +$2.04M
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$16.4M 0.2%
36,707
+12,014
+49% +$5.77M
CLOI icon
124
VanEck CLO ETF
CLOI
$1.5B
$16.4M 0.2%
308,695
+22,237
+8% +$1.18M
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.3M 0.19%
294,132
-20,861
-7% -$1.12M
3 4
5
6 7

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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.