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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
+2.19%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$1.54M
Cap. Flow
-$2.36M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.14%
Holding
262
New
37
Increased
93
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
3
AAPL icon
Apple
AAPL
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.8%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,206
Closed -$209K
ED icon
227
Consolidated Edison
ED
$40.2B
– –
-4,178
Closed -$420K
ENFR icon
228
Alerian Energy Infrastructure ETF
ENFR
$514M
– –
-14,731
Closed -$477K
ESTA icon
229
Establishment Labs
ESTA
$2.33B
– –
-10,681
Closed -$438K
EXPE icon
230
Expedia Group
EXPE
$36.8B
– –
-9,411
Closed -$2.01M
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-14,769
Closed -$656K
GRAB icon
232
Grab
GRAB
$15B
– –
-73,707
Closed -$444K
HD icon
233
Home Depot
HD
$349B
– –
-532
Closed -$216K
IBND icon
234
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-33,607
Closed -$1.09M
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,520
Closed -$220K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,646
Closed -$433K
IT icon
237
Gartner
IT
$11.7B
– –
-1,564
Closed -$411K
IWC icon
238
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,541
Closed -$379K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.63B
– –
-2,789
Closed -$271K
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-8,251
Closed -$419K
JBL icon
241
Jabil
JBL
$36.1B
– –
-7,987
Closed -$1.73M
JNJ icon
242
Johnson & Johnson
JNJ
$620B
– –
-2,347
Closed -$435K
KEYS icon
243
Keysight
KEYS
$57.6B
– –
-3,173
Closed -$555K
KO icon
244
Coca-Cola
KO
$374B
– –
-15,291
Closed -$1.01M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-8,008
Closed -$893K
MOH icon
246
Molina Healthcare
MOH
$10B
– –
-6,337
Closed -$1.21M
PNC icon
247
PNC Financial Services
PNC
$101B
– –
-18,859
Closed -$3.79M
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,931
Closed -$326K
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-9,169
Closed -$338K
SHOP icon
250
Shopify
SHOP
$191B
– –
-14,058
Closed -$2.09M
7 8 9
10
11

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KCM
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ACM
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BPC
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SJIC
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Milestone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Milestone Asset Management held 262 positions worth $530M, up 0.29% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Milestone Asset Management's Q4 2025 filing shows 37 new, 93 increased, 72 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Asset Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M.
  • Milestone Asset Management added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $17.9M increase.
  • Milestone Asset Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.3M.
  • Milestone Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.52M.
  • Milestone Asset Management's ten largest holdings make up 36% of its $530M portfolio in Q4 2025.
  • Milestone Asset Management opened 37 new positions and closed 50 in Q4 2025.
  • Milestone Asset Management's portfolio value rose 0.29% quarter-over-quarter to $530M.

Based on Milestone Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.