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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
(+0.29%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
262
New
37
Increased
93
Reduced
72
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$9.28M |
| 4 |
Palantir
PLTR
|
+$7.63M |
| 5 |
Microsoft
MSFT
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.3M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
StoneX
SNEX
$8.07B
| – | – |
-42,021
| Closed | -$1.88M |
|
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-4,439
| Closed | -$220K |
|
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
-7,956
| Closed | -$369K |
|
|
254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-800
| Closed | -$533K |
|
255
State Street
STT
$50.8B
| – | – |
-34,890
| Closed | -$4.05M |
|
256
AT&T
T
$162B
| – | – |
-7,859
| Closed | -$222K |
|
257
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-1,926
| Closed | -$203K |
|
258
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
| – | – |
-2,659
| Closed | -$125K |
|
259
Union Pacific
UNP
$175B
| – | – |
-923
| Closed | -$218K |
|
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-18,679
| Closed | -$877K |
|
261
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-5,870
| Closed | -$263K |
|
262
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-7,067
| Closed | -$277K |
|
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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.