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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
-0.8%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
+$24.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
31.89%
Holding
260
New
48
Increased
86
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOC
226
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$208K 0.04%
8,140
+41
+0.5% +$1.07K
IBTH icon
227
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$206K 0.04%
+9,203
New +$207K
TSLL icon
228
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$205K 0.04%
+16,850
New +$263K
MPC icon
229
Marathon Petroleum
MPC
$84B
$204K 0.04%
+835
New +$169K
BMNR
230
BitMine Immersion Technologies
BMNR
$11B
$203K 0.04%
10,281
+2,096
+26% +$49.4K
IHS icon
231
IHS Holding
IHS
$2.77B
$173K 0.03%
21,000
– –
DNN icon
232
Denison Mines
DNN
$2.83B
$73K 0.01%
+20,675
New +$77.7K
GRAB icon
233
Grab
GRAB
$15B
$72.2K 0.01%
+19,722
New +$83.7K
PLUG icon
234
Plug Power
PLUG
$2.89B
$65.7K 0.01%
+29,084
New +$63.1K
ACH
235
Accendra Health
ACH
$224M
$27.4K 0.01%
12,000
– –
BB icon
236
BlackBerry
BB
$5.15B
– –
-12,133
Closed -$46K
BDGS icon
237
Bridges Capital Tactical ETF
BDGS
$43.1M
– –
-17,770
Closed -$616K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-12,241
Closed -$851K
CTSH icon
239
Cognizant
CTSH
$25.6B
– –
-8,330
Closed -$691K
GS icon
240
Goldman Sachs
GS
$301B
– –
-250
Closed -$220K
HOOD icon
241
Robinhood
HOOD
$81.6B
– –
-3,036
Closed -$343K
IYW icon
242
iShares US Technology ETF
IYW
$24.8B
– –
-1,066
Closed -$213K
KHC icon
243
Kraft Heinz
KHC
$29.6B
– –
-45,942
Closed -$1.11M
KLAC icon
244
KLA
KLAC
$252B
– –
-4,670
Closed -$567K
KMB icon
245
Kimberly-Clark
KMB
$36.1B
– –
-10,867
Closed -$1.1M
MEDP icon
246
Medpace
MEDP
$16.3B
– –
-3,137
Closed -$1.76M
MPLX icon
247
MPLX
MPLX
$61.3B
– –
-37,432
Closed -$2M
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-7,149
Closed -$1.79M
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
– –
-609
Closed -$209K
PG icon
250
Procter & Gamble
PG
$342B
– –
-8,304
Closed -$1.19M
7 8 9
10
11

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FTC
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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
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BPC
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SJIC
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PCM
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Milestone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Milestone Asset Management held 260 positions worth $543M, up 2.3% from $530M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Milestone Asset Management deployed $24.8M of net new capital in Q1 2026, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 115,568 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.5M trimmed.

  • Milestone Asset Management's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 115,568 shares worth $6.72M.
  • Milestone Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $20.4M increase.
  • Milestone Asset Management's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.5M.
  • Milestone Asset Management fully exited Vistra in Q1 2026, selling an estimated $3.86M.
  • Milestone Asset Management's ten largest holdings make up 32% of its $543M portfolio in Q1 2026.
  • Milestone Asset Management opened 48 new positions and closed 25 in Q1 2026.
  • Milestone Asset Management's portfolio value rose 2.3% quarter-over-quarter to $543M.

Based on Milestone Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.