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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
+8.43%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.42M
Cap. Flow
-$24.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
42.96%
Holding
253
New
43
Increased
65
Reduced
83
Closed
52

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$30.9M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$37.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.67B
– –
-13,470
Closed -$1.29M
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-6,299
Closed -$319K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-72,820
Closed -$6.94M
KMX icon
229
CarMax
KMX
$8.13B
– –
-3,735
Closed -$291K
MA icon
230
Mastercard
MA
$502B
– –
-5,351
Closed -$2.93M
MCK icon
231
McKesson
MCK
$100B
– –
-435
Closed -$293K
MMM icon
232
3M
MMM
$90.9B
– –
-21,844
Closed -$3.21M
MOH icon
233
Molina Healthcare
MOH
$10.2B
– –
-635
Closed -$209K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,744
Closed -$242K
PG icon
235
Procter & Gamble
PG
$336B
– –
-2,118
Closed -$361K
PM icon
236
Philip Morris
PM
$297B
– –
-31,405
Closed -$4.99M
SBUX icon
237
Starbucks
SBUX
$120B
– –
-4,139
Closed -$406K
SCHW
238
Charles Schwab
SCHW
$183B
– –
-6,157
Closed -$482K
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,340
Closed -$218K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-8,898
Closed -$363K
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-800
Closed -$448K
TIPZ icon
242
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-7,414
Closed -$400K
TRV icon
243
Travelers Companies
TRV
$78.1B
– –
-6,617
Closed -$1.75M
TSM icon
244
TSMC
TSM
$2.1T
– –
-3,229
Closed -$536K
UNH icon
245
UnitedHealth
UNH
$376B
– –
-692
Closed -$363K
UTHR icon
246
United Therapeutics
UTHR
$22B
– –
-684
Closed -$211K
UUP icon
247
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-39,970
Closed -$1.14M
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,545
Closed -$300K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-29,760
Closed -$1.28M
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-16,754
Closed -$1.37M
7 8 9
10
11

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PSP
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
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SIC
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KCM
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ACM
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BPC
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Milestone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Milestone Asset Management held 253 positions worth $473M, up 0.73% from $470M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milestone Asset Management withdrew a net $24.2M in Q2 2025, closing 52 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Milestone Asset Management opened a new position in Vanguard S&P 500 ETF worth $8.13M.

  • Milestone Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 14,307 shares worth $8.13M.
  • Milestone Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $30.9M increase.
  • Milestone Asset Management's biggest Q2 2025 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $37.1M.
  • Milestone Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $6.94M.
  • Milestone Asset Management's ten largest holdings make up 43% of its $473M portfolio in Q2 2025.
  • Milestone Asset Management opened 43 new positions and closed 52 in Q2 2025.
  • Milestone Asset Management's portfolio value rose 0.73% quarter-over-quarter to $473M.

Based on Milestone Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.