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MAM

Milestone Asset Management Portfolio holdings

AUM $636M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$93.5M
Cap. Flow
+$42.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
28.01%
Holding
296
New
61
Increased
110
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.24M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 12.88%
3 Healthcare 6.74%
4 Industrials 5.02%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$54.7B
$284K 0.04%
+720
New +$255K
MUNI icon
227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$283K 0.04%
5,372
– –
MAIN icon
228
Main Street Capital
MAIN
$5.47B
$279K 0.04%
5,379
-15,306
-74% -$807K
IBTI icon
229
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$278K 0.04%
+12,570
New +$279K
IBTJ icon
230
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$278K 0.04%
+12,835
New +$279K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.58B
$277K 0.04%
2,713
+5
+0.2% +$507
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$269K 0.04%
5,294
+33
+0.6% +$1.69K
UFEB icon
233
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$269K 0.04%
6,962
– –
IYW icon
234
iShares US Technology ETF
IYW
$25.3B
$269K 0.04%
+1,066
New +$245K
DTCR icon
235
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$269K 0.04%
8,847
+14
+0.2% +$414
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$264K 0.04%
+2,691
New +$266K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$261K 0.04%
2,756
-63,011
-96% -$5.96M
STN icon
238
Stantec
STN
$8.41B
$259K 0.04%
3,758
– –
PFEB icon
239
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$247K 0.04%
5,738
– –
UBSI icon
240
United Bankshares
UBSI
$6.48B
$245K 0.04%
5,353
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.04%
+1,150
New +$235K
LTBR icon
242
Lightbridge
LTBR
$283M
$242K 0.04%
+27,492
New +$310K
HD icon
243
Home Depot
HD
$329B
$238K 0.04%
675
-2
-0.3% -$651
UMAR icon
244
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$237K 0.04%
5,606
– –
PANW icon
245
Palo Alto Networks
PANW
$303B
$236K 0.04%
+693
New +$159K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.88B
$235K 0.04%
+5,585
New +$178K
MTZ icon
247
MasTec
MTZ
$19.4B
$229K 0.04%
+551
New +$211K
BMNR
248
BitMine Immersion Technologies
BMNR
$14.4B
$227K 0.04%
17,025
+6,744
+66% +$130K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$220K 0.03%
+2,657
New +$212K
ACYN
250
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$216K 0.03%
+10,405
New +$216K
8 9
10
11 12

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MWA
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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
LRIA
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SM
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SIG
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
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Milestone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Milestone Asset Management held 296 positions worth $636M, up 17% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Milestone Asset Management deployed $42.5M of net new capital in Q2 2026, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $20.2M trimmed.

  • Milestone Asset Management's largest Q2 2026 buy was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.
  • Milestone Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12.3M increase.
  • Milestone Asset Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $20.2M.
  • Milestone Asset Management fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $6.05M.
  • Milestone Asset Management's ten largest holdings make up 28% of its $636M portfolio in Q2 2026.
  • Milestone Asset Management opened 61 new positions and closed 34 in Q2 2026.
  • Milestone Asset Management's portfolio value rose 17% quarter-over-quarter to $636M.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.