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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
GAUG icon
26
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$6.19M 0.97%
149,372
+5,063
+4% +$206K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.06M 0.95%
107,221
-23,803
-18% -$1.34M
GNOV icon
28
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$6.03M 0.95%
144,262
+4,542
+3% +$187K
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$6.03M 0.95%
136,931
+4,198
+3% +$182K
DE icon
30
Deere & Co
DE
$170B
$5.81M 0.91%
+9,157
New +$5.3M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.65M 0.89%
166,901
+34,833
+26% +$1.15M
CORO
32
iShares International Country Rotation Active ETF
CORO
$8.29B
$5.47M 0.86%
149,442
+21,652
+17% +$765K
VRT icon
33
Vertiv
VRT
$99B
$5.41M 0.85%
+16,157
New +$5.12M
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$5.36M 0.84%
106,157
+7,378
+7% +$363K
PWR icon
35
Quanta Services
PWR
$90.6B
$5.11M 0.8%
+7,090
New +$4.85M
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$5.09M 0.8%
221,775
+15,659
+8% +$362K
PEP icon
37
PepsiCo
PEP
$193B
$4.99M 0.78%
+36,847
New +$5.51M
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$4.93M 0.78%
92,873
+30,186
+48% +$1.59M
SSO icon
39
ProShares Ultra S&P500
SSO
$8.49B
$4.91M 0.77%
72,896
+68,426
+1,531% +$4.38M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.79M 0.75%
47,495
+2,877
+6% +$289K
UNH icon
41
UnitedHealth
UNH
$353B
$4.53M 0.71%
10,910
+1,782
+20% +$660K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$4.49M 0.71%
6,095
+236
+4% +$162K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.42M 0.7%
+43,300
New +$4.47M
MO icon
44
Altria Group
MO
$115B
$4.26M 0.67%
59,252
+20,328
+52% +$1.42M
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$4.14M 0.65%
78,515
-7,795
-9% -$354K
ORCL icon
46
Oracle
ORCL
$435B
$4.06M 0.64%
+27,689
New +$5.02M
AMD icon
47
Advanced Micro Devices
AMD
$760B
$4.04M 0.63%
6,950
-4,438
-39% -$1.82M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.02M 0.63%
36,443
+2,232
+7% +$246K
QQQI icon
49
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$3.92M 0.62%
69,054
+34,489
+100% +$1.9M
V icon
50
Visa
V
$712B
$3.9M 0.61%
11,378
+1,680
+17% +$539K
1
2
3 4 5

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MWA
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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
LRIA
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SM
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SIG
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TAM
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GRR
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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.