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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-64,046
Closed -$2.53M
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-9,511
Closed -$1.39M
XYLD icon
253
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-8,943
Closed -$353K
7 8 9 10
11

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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 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
SIC
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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

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.