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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
+5.64%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$55.3M
Cap. Flow
+$32.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
43.97%
Holding
257
New
56
Increased
76
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$19.8M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$18.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$32.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.95%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
– –
-11,460
Closed -$3.53M
BJ icon
227
BJs Wholesale Club
BJ
$12.4B
– –
-2,018
Closed -$218K
CTAS icon
228
Cintas
CTAS
$80.9B
– –
-20,616
Closed -$4.59M
FICO icon
229
Fair Isaac
FICO
$22.3B
– –
-123
Closed -$225K
GDDY icon
230
GoDaddy
GDDY
$11.4B
– –
-2,502
Closed -$451K
GOF icon
231
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-13,835
Closed -$206K
GWW icon
232
W.W. Grainger
GWW
$60.4B
– –
-387
Closed -$403K
HPQ icon
233
HP
HPQ
$25.8B
– –
-23,580
Closed -$577K
HQH
234
abrdn Healthcare Investors
HQH
$1.31B
– –
-11,913
Closed -$185K
INTU icon
235
Intuit
INTU
$88.1B
– –
-5,255
Closed -$4.14M
JD icon
236
JD.com
JD
$44.3B
– –
-23,903
Closed -$780K
KR icon
237
Kroger
KR
$35.1B
– –
-11,316
Closed -$812K
LRCX icon
238
Lam Research
LRCX
$383B
– –
-13,443
Closed -$1.31M
MBB icon
239
iShares MBS ETF
MBB
$39B
– –
-15,580
Closed -$1.46M
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-717
Closed -$406K
MO icon
241
Altria Group
MO
$113B
– –
-16,564
Closed -$971K
MPWR icon
242
Monolithic Power Systems
MPWR
$66.8B
– –
-668
Closed -$489K
NKE icon
243
Nike
NKE
$62.3B
– –
-15,628
Closed -$1.11M
NVO
244
Novo Nordisk
NVO
$203B
– –
-11,945
Closed -$824K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44B
– –
-2,884
Closed -$468K
PEN icon
246
Penumbra
PEN
$12.8B
– –
-790
Closed -$203K
PWR icon
247
Quanta Services
PWR
$100B
– –
-10,074
Closed -$3.81M
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-69,406
Closed -$1.61M
SPAB icon
249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-62,925
Closed -$1.61M
TBT icon
250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-44,802
Closed -$1.57M
7 8 9
10
11

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Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Milestone Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Asset Management held 257 positions worth $529M, up 12% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Milestone Asset Management deployed $32.9M of net new capital in Q3 2025, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $32.2M trimmed.

  • Milestone Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.
  • Milestone Asset Management added most to LHA Market State Tactical Beta ETF in Q3 2025, an estimated $18.1M increase.
  • Milestone Asset Management's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Milestone Asset Management fully exited Cintas in Q3 2025, selling an estimated $4.59M.
  • Milestone Asset Management's ten largest holdings make up 44% of its $529M portfolio in Q3 2025.
  • Milestone Asset Management opened 56 new positions and closed 32 in Q3 2025.
  • Milestone Asset Management's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Milestone Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.