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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.3M 0.19%
161,521
+23,488
+17% +$2.36M
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$15.9M 0.19%
322,514
-6,860
-2% -$342K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$15.9M 0.19%
51,316
+12,903
+34% +$3.89M
NOW icon
129
ServiceNow
NOW
$129B
$15.9M 0.19%
86,320
+8,135
+10% +$1.52M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.9M 0.19%
48,327
+5,292
+12% +$1.67M
ADP icon
131
Automatic Data Processing
ADP
$108B
$15.7M 0.19%
53,523
+3,674
+7% +$1.11M
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$15.6M 0.19%
144,312
+20,324
+16% +$2.04M
UBER icon
133
Uber
UBER
$153B
$15.4M 0.18%
157,654
+7,455
+5% +$697K
DJAN icon
134
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$15.4M 0.18%
366,200
-14,821
-4% -$611K
INTU icon
135
Intuit
INTU
$89B
$15.4M 0.18%
22,552
+20,479
+988% +$14.8M
TFC icon
136
Truist Financial
TFC
$64B
$15.4M 0.18%
336,095
+36,916
+12% +$1.66M
COST icon
137
Costco
COST
$420B
$15.2M 0.18%
16,384
-211
-1% -$202K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15.1M 0.18%
168,961
+1,486
+0.9% +$130K
DUK icon
139
Duke Energy
DUK
$97.3B
$14.9M 0.18%
120,496
-4,492
-4% -$545K
ES icon
140
Eversource Energy
ES
$27.2B
$14.7M 0.18%
206,797
-1,640
-0.8% -$108K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.7M 0.18%
185,894
+2,003
+1% +$158K
RWL icon
142
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$14.6M 0.17%
131,974
+27,818
+27% +$2.97M
SO icon
143
Southern Company
SO
$107B
$14.5M 0.17%
152,754
+27,198
+22% +$2.54M
PWR icon
144
Quanta Services
PWR
$101B
$14.5M 0.17%
34,932
+3,254
+10% +$1.26M
JUCY icon
145
Aptus Enhanced Yield ETF
JUCY
$318M
$14.4M 0.17%
645,380
+28,475
+5% +$634K
LMT icon
146
Lockheed Martin
LMT
$136B
$14.2M 0.17%
28,488
-2,671
-9% -$1.21M
HD icon
147
Home Depot
HD
$355B
$14M 0.17%
34,547
+2,813
+9% +$1.11M
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$13.9M 0.17%
130,663
+31,324
+32% +$3.28M
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13.8M 0.16%
203,218
-23,199
-10% -$1.53M
AEP icon
150
American Electric Power
AEP
$68.4B
$13.7M 0.16%
121,972
-6,796
-5% -$744K
4 5
6
7 8

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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.