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MAM
Milestone Asset Management Portfolio holdings
AUM
$631M
Turnover
21.43%
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$4.77M
(-0.75%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
280
New
18
Increased
89
Reduced
121
Closed
42
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$10.8M |
| 2 |
United Parcel Service
UPS
|
+$9.85M |
| 3 |
Exelixis
EXEL
|
+$9.52M |
| 4 |
Fortinet
FTNT
|
+$9.33M |
| 5 |
NVIDIA
NVDA
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.48M |
| 5 |
Amgen
AMGN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.34% |
| 2 | Technology | 20.18% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $6.25M | 0.99% |
101,946
-25,373
| -20% | -$1.51M |
2024 Q1
10 quarters
|
|
27
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $6.19M | 0.98% |
123,518
-17,517
| -12% | -$878K |
2026 Q2
1 quarter
|
|
28
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $6.03M | 0.96% |
107,269
+48
| +0% | +$2.74K |
2023 Q3
12 quarters
|
|
29
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.71M | 0.9% |
112,417
-20,101
| -15% | -$1.04M |
2026 Q2
1 quarter
|
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $5.43M | 0.86% |
58,557
+46,618
| +390% | +$4.45M |
2026 Q2
1 quarter
|
|
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $5.36M | 0.85% |
234,772
+12,997
| +6% | +$298K |
2025 Q4
3 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.35M | 0.85% |
51,519
+40,335
| +361% | +$4.27M |
2025 Q3
4 quarters
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.31M | 0.84% |
52,849
+5,354
| +11% | +$539K |
2023 Q4
11 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.3M | 0.84% |
162,920
+100,981
| +163% | +$3.4M |
2026 Q1
2 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.26M | 0.83% |
36,994
-16,829
| -31% | -$2.33M |
2026 Q1
2 quarters
|
|
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $5.24M | 0.83% |
108,800
+2,643
| +2% | +$134K |
2024 Q1
10 quarters
|
|
37
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $5.11M | 0.81% |
96,105
+3,232
| +3% | +$173K |
2024 Q4
7 quarters
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.06M | 0.8% |
140,706
-26,195
| -16% | -$918K |
2025 Q1
6 quarters
|
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $5M | 0.79% |
72,206
-40,809
| -36% | -$2.81M |
2026 Q1
2 quarters
|
|
40
iShares International Country Rotation Active ETF
CORO
$12.9B
| $4.77M | 0.76% |
131,353
-18,089
| -12% | -$659K |
2026 Q1
2 quarters
|
|
41
Microsoft
MSFT
$3.93T
| $4.62M | 0.73% |
9,009
-1,362
| -13% | -$630K |
2022 Q4
15 quarters
|
|
42
UnitedHealth
UNH
$360B
| $4.58M | 0.73% |
12,480
+1,570
| +14% | +$632K |
2025 Q3
4 quarters
|
|
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.46M | 0.71% |
72,981
-37,106
| -34% | -$2.32M |
2026 Q1
2 quarters
|
|
44
Visa
V
$756B
| $4.38M | 0.69% |
12,176
+798
| +7% | +$292K |
2022 Q4
15 quarters
|
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $4.22M | 0.67% |
38,213
+1,770
| +5% | +$195K |
2024 Q1
10 quarters
|
|
46
Invesco QQQ Trust
QQQ
$475B
| $4.19M | 0.66% |
5,661
-434
| -7% | -$310K |
2022 Q4
15 quarters
|
|
47
Palantir
PLTR
$447B
| $4.15M | 0.66% |
22,176
-289
| -1% | -$46.1K |
2024 Q1
10 quarters
|
|
48
Advanced Micro Devices
AMD
$863B
| $4.03M | 0.64% |
6,582
-368
| -5% | -$189K |
2024 Q1
10 quarters
|
|
49
CrowdStrike
CRWD
$233B
| $3.92M | 0.62% |
14,789
-1,047
| -7% | -$222K |
2024 Q1
10 quarters
|
|
50
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $3.68M | 0.58% |
66,186
-2,868
| -4% | -$157K |
2025 Q3
4 quarters
|
|
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Milestone Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Milestone Asset Management held 280 positions worth $631M, down 0.75% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Milestone Asset Management's Q3 2026 filing shows 18 new, 89 increased, 121 reduced and 42 closed positions. Its largest new stake was Kroger: 186,351 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
- Milestone Asset Management's largest Q3 2026 buy was Kroger: 186,351 shares worth $10.9M.
- Milestone Asset Management added most to Exelixis in Q3 2026, an estimated $9.52M increase.
- Milestone Asset Management's biggest Q3 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $23.4M.
- Milestone Asset Management fully exited Bristol-Myers Squibb in Q3 2026, selling an estimated $8.17M.
- Milestone Asset Management's ten largest holdings make up 30% of its $631M portfolio in Q3 2026.
- Milestone Asset Management opened 18 new positions and closed 42 in Q3 2026.
- Milestone Asset Management's portfolio value fell 0.75% quarter-over-quarter to $631M.
Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.