Milestone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.12M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Post Holdings
POST
$3.57B
| – | – |
-10,562
| Closed | -$1.05M |
|
252
PayPal
PYPL
$50.5B
| – | – |
-20,773
| Closed | -$1.21M |
|
253
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-3,242
| Closed | -$228K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,262
| Closed | -$242K |
|
255
iShares Silver Trust
SLV
$30.7B
| – | – |
-10,298
| Closed | -$663K |
|
256
Super Micro Computer
SMCI
$20.1B
| – | – |
-14,094
| Closed | -$413K |
|
257
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-10,034
| Closed | -$1.02M |
|
258
Virtus Private Credit Strategy ETF
VPC
$32.3M
| – | – |
-56,075
| Closed | -$998K |
|
259
Vistra
VST
$47.4B
| – | – |
-23,903
| Closed | -$3.86M |
|
|
WCLD
260
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-10,865
| Closed | -$380K |
|
Similar funds
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.