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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
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$93.5M
Cap. Flow
+$42.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
28.01%
Holding
296
New
61
Increased
110
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.24M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 12.88%
3 Healthcare 6.74%
4 Industrials 5.02%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-16,876
Closed -$838K
IUSB icon
277
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-131,069
Closed -$6.05M
IVE icon
278
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-4,582
Closed -$968K
MZTI
279
The Marzetti Company
MZTI
$3.13B
– –
-7,442
Closed -$1.03M
LDOS icon
280
Leidos
LDOS
$17.7B
– –
-1,687
Closed -$262K
MSTR icon
281
Strategy Inc
MSTR
$50.6B
– –
-1,868
Closed -$233K
NFG icon
282
National Fuel Gas
NFG
$7.89B
– –
-15,175
Closed -$1.43M
PBH icon
283
Prestige Consumer Healthcare
PBH
$2.49B
– –
-20,735
Closed -$1.23M
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-15,750
Closed -$3.02M
SFM icon
285
Sprouts Farmers Market
SFM
$7.6B
– –
-18,489
Closed -$1.43M
SPLB icon
286
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-36,587
Closed -$813K
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-10,615
Closed -$426K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-47,003
Closed -$4.07M
UBER icon
289
Uber
UBER
$161B
– –
-62,027
Closed -$4.46M
VAL icon
290
Valaris
VAL
$5.99B
– –
-2,700
Closed -$265K
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-11,220
Closed -$838K
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-2,540
Closed -$225K
XOM icon
293
ExxonMobil
XOM
$644B
– –
-8,443
Closed -$1.43M
ETHA
294
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-20,440
Closed -$324K
APOC
295
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
– –
-8,140
Closed -$208K
WTPI
296
WisdomTree Equity Premium Income Fund
WTPI
$514M
– –
-17,574
Closed -$561K
8 9 10 11
12

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MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

Milestone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Milestone Asset Management held 296 positions worth $636M, up 17% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Milestone Asset Management deployed $42.5M of net new capital in Q2 2026, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $20.2M trimmed.

  • Milestone Asset Management's largest Q2 2026 buy was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.
  • Milestone Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12.3M increase.
  • Milestone Asset Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $20.2M.
  • Milestone Asset Management fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $6.05M.
  • Milestone Asset Management's ten largest holdings make up 28% of its $636M portfolio in Q2 2026.
  • Milestone Asset Management opened 61 new positions and closed 34 in Q2 2026.
  • Milestone Asset Management's portfolio value rose 17% quarter-over-quarter to $636M.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.