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MAM

Milestone Asset Management Portfolio holdings

AUM $631M Turnover 21.43%
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$4.77M
Cap. Flow
-$15.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.45%
Holding
280
New
18
Increased
89
Reduced
121
Closed
42
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$9.85M
3
EXEL icon
Exelixis
EXEL
+$9.52M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$8.29M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
5
AMGN icon
Amgen
AMGN
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 20.18%
3 Healthcare 5.27%
4 Consumer Staples 4.39%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$39.5M 6.26%
1,054,646
+13,866
+1% +$515K
2023 Q4
11 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$30.9M 4.9%
307,206
+15,352
+5% +$1.54M
2025 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$29.5M 4.68%
88,620
+22,567
+34% +$7.25M
2022 Q4
15 quarters
NVDA icon
4
NVIDIA
NVDA
$5.18T
$21M 3.33%
91,968
+38,658
+73% +$8.29M
2023 Q3
12 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42B
$14.5M 2.29%
660,867
+289,080
+78% +$6.47M
2026 Q2
1 quarter
SHOP icon
6
Shopify
SHOP
$218B
$12.2M 1.93%
81,973
+56,459
+221% +$7.66M
2026 Q2
1 quarter
EXEL icon
7
Exelixis
EXEL
$15.3B
$11.7M 1.85%
200,127
+170,738
+581% +$9.52M
2024 Q1
10 quarters
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$11.3M 1.79%
372,462
-23,115
-6% -$696K
2024 Q2
9 quarters
KR icon
9
Kroger
KR
$37.5B
$10.9M 1.73%
+186,351
New +$10.8M
2026 Q3
0 quarters
MO icon
10
Altria Group
MO
$125B
$10.7M 1.7%
159,594
+100,342
+169% +$6.97M
2025 Q4
3 quarters
ANET icon
11
Arista Networks
ANET
$225B
$10.7M 1.7%
52,776
+33,071
+168% +$6.22M
2024 Q1
10 quarters
FTNT icon
12
Fortinet
FTNT
$124B
$10.3M 1.63%
+57,520
New +$9.33M
2026 Q3
0 quarters
EXPE icon
13
Expedia Group
EXPE
$34.3B
$8.88M 1.41%
33,734
+21,689
+180% +$6.31M
2026 Q1
2 quarters
GRNY icon
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$8.86M 1.4%
318,534
+209,789
+193% +$5.81M
2025 Q3
4 quarters
UPS icon
15
United Parcel Service
UPS
$82.4B
$8.76M 1.39%
+93,780
New +$9.85M
2026 Q3
0 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$7.85M 1.24%
10,255
-8,496
-45% -$6.48M
2022 Q4
15 quarters
MSTB icon
17
LHA Market State Tactical Beta ETF
MSTB
$200M
$7.38M 1.17%
167,885
-18,388
-10% -$802K
2022 Q4
15 quarters
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$7.24M 1.15%
371,135
+14,908
+4% +$291K
2025 Q4
3 quarters
MBBA icon
19
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
$6.92M 1.1%
+147,484
New +$7.18M
2026 Q3
0 quarters
GMAY icon
20
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
$6.87M 1.09%
156,493
+6,991
+5% +$305K
2024 Q1
10 quarters
SYSB icon
21
iShares Systematic Bond ETF
SYSB
$1.3B
$6.83M 1.08%
81,002
-12,638
-13% -$1.1M
2026 Q2
1 quarter
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$6.6M 1.04%
87,212
+5,612
+7% +$428K
2026 Q1
2 quarters
GAUG icon
23
FT Vest US Equity Moderate Buffer ETF August
GAUG
$419M
$6.58M 1.04%
156,345
+6,973
+5% +$292K
2024 Q1
10 quarters
GNOV icon
24
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$6.47M 1.02%
151,027
+6,765
+5% +$287K
2024 Q1
10 quarters
GFEB icon
25
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
$6.46M 1.02%
143,392
+6,461
+5% +$288K
2024 Q1
10 quarters
1
2 3 4 5

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MC
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PRP
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ACGA
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GWI
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JF
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Milestone Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Milestone Asset Management held 280 positions worth $631M, down 0.75% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Milestone Asset Management's Q3 2026 filing shows 18 new, 89 increased, 121 reduced and 42 closed positions. Its largest new stake was Kroger: 186,351 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Asset Management's largest Q3 2026 buy was Kroger: 186,351 shares worth $10.9M.
  • Milestone Asset Management added most to Exelixis in Q3 2026, an estimated $9.52M increase.
  • Milestone Asset Management's biggest Q3 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $23.4M.
  • Milestone Asset Management fully exited Bristol-Myers Squibb in Q3 2026, selling an estimated $8.17M.
  • Milestone Asset Management's ten largest holdings make up 30% of its $631M portfolio in Q3 2026.
  • Milestone Asset Management opened 18 new positions and closed 42 in Q3 2026.
  • Milestone Asset Management's portfolio value fell 0.75% quarter-over-quarter to $631M.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.