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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
+8.43%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.42M
Cap. Flow
-$24.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
42.96%
Holding
253
New
43
Increased
65
Reduced
83
Closed
52

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$30.9M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$37.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.1B
$4.14M 0.87%
+5,255
New +$3.56M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$4.08M 0.86%
83,008
+3,626
+5% +$176K
VST icon
28
Vistra
VST
$48.2B
$4.06M 0.86%
+20,946
New +$3.1M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.96M 0.84%
42,962
+556
+1% +$50.6K
AXON
30
Axon Enterprise
AXON
$42.8B
$3.95M 0.84%
+4,774
New +$3.25M
PWR icon
31
Quanta Services
PWR
$84.2B
$3.81M 0.8%
+10,074
New +$3.23M
ADP icon
32
Automatic Data Processing
ADP
$109B
$3.53M 0.75%
11,460
+3,261
+40% +$1M
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.53M 0.75%
110,095
-1,435
-1% -$45.3K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.35M 0.71%
33,276
+848
+3% +$85.1K
PLTR icon
35
Palantir
PLTR
$295B
$3.31M 0.7%
24,268
-6,551
-21% -$768K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.12M 0.66%
28,255
+687
+2% +$75.7K
UDEC
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.11M 0.66%
85,322
-3,232
-4% -$113K
CRWD icon
38
CrowdStrike
CRWD
$183B
$3.01M 0.64%
23,644
+2,124
+10% +$230K
TSLA icon
39
Tesla
TSLA
$1.18T
$2.92M 0.62%
9,178
-767
-8% -$231K
AMD icon
40
Advanced Micro Devices
AMD
$700B
$2.67M 0.57%
18,849
+3,195
+20% +$348K
V icon
41
Visa
V
$677B
$2.49M 0.53%
7,005
+2,045
+41% +$713K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.35M 0.5%
58,632
-2,447
-4% -$93.3K
BUFF icon
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$2.28M 0.48%
48,599
-718
-1% -$32.1K
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.26M 0.48%
67,307
-1,059
-2% -$33.8K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.17M 0.46%
19,599
-40,744
-68% -$4.34M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.1M 0.44%
71,923
-66,916
-48% -$1.77M
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.01M 0.43%
75,897
+13,682
+22% +$357K
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.93M 0.41%
6,662
-12,117
-65% -$3.09M
IBM icon
49
IBM
IBM
$213B
$1.91M 0.4%
6,463
+1,867
+41% +$481K
DIS icon
50
Walt Disney
DIS
$171B
$1.88M 0.4%
15,153
-15,830
-51% -$1.64M
1
2
3 4 5

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PSP
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PFC
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FTC
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KCM
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ACM
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Milestone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Milestone Asset Management held 253 positions worth $473M, up 0.73% from $470M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milestone Asset Management withdrew a net $24.2M in Q2 2025, closing 52 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Milestone Asset Management opened a new position in Vanguard S&P 500 ETF worth $8.13M.

  • Milestone Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 14,307 shares worth $8.13M.
  • Milestone Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $30.9M increase.
  • Milestone Asset Management's biggest Q2 2025 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $37.1M.
  • Milestone Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $6.94M.
  • Milestone Asset Management's ten largest holdings make up 43% of its $473M portfolio in Q2 2025.
  • Milestone Asset Management opened 43 new positions and closed 52 in Q2 2025.
  • Milestone Asset Management's portfolio value rose 0.73% quarter-over-quarter to $473M.

Based on Milestone Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.