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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
+5.64%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$55.3M
Cap. Flow
+$32.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
43.97%
Holding
257
New
56
Increased
76
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$19.8M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$18.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$32.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.95%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.37M 0.83%
88,692
+5,684
+7% +$283K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.36M 0.83%
8,424
-8,522
-50% -$4.35M
STT icon
28
State Street
STT
$50.6B
$4.05M 0.77%
+34,890
New +$3.89M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.93M 0.74%
42,049
-913
-2% -$84.2K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$3.79M 0.72%
+18,859
New +$3.73M
SSO icon
31
ProShares Ultra S&P500
SSO
$7.87B
$3.64M 0.69%
64,846
+59,266
+1,062% +$3.09M
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.57M 0.67%
108,652
-1,443
-1% -$46.9K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.48M 0.66%
34,564
+1,288
+4% +$129K
PLTR icon
34
Palantir
PLTR
$295B
$3.35M 0.63%
18,378
-5,890
-24% -$955K
UDEC
35
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.27M 0.62%
85,273
-49
-0.1% -$1.83K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.25M 0.61%
29,386
+1,131
+4% +$125K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.11M 0.59%
97,443
+25,520
+35% +$778K
TSLA icon
38
Tesla
TSLA
$1.23T
$3.1M 0.59%
6,967
-2,211
-24% -$767K
EXEL icon
39
Exelixis
EXEL
$13.3B
$3.05M 0.58%
73,792
+65,841
+828% +$2.65M
DIS icon
40
Walt Disney
DIS
$167B
$2.66M 0.5%
23,192
+8,039
+53% +$947K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.46M 0.46%
58,461
-171
-0.3% -$7K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$2.38M 0.45%
6,684
-15,883
-70% -$5.06M
UNH icon
43
UnitedHealth
UNH
$376B
$2.37M 0.45%
+6,860
New +$2.07M
CRM icon
44
Salesforce
CRM
$151B
$2.35M 0.44%
9,908
+7,312
+282% +$1.84M
SFLR icon
45
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.34M 0.44%
64,956
-2,351
-3% -$81.8K
ANET icon
46
Arista Networks
ANET
$227B
$2.29M 0.43%
15,695
+658
+4% +$84.7K
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.28M 0.43%
46,580
-2,019
-4% -$96.8K
IBM icon
48
IBM
IBM
$211B
$2.17M 0.41%
7,673
+1,210
+19% +$317K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.14M 0.41%
11,012
+5,527
+101% +$1.04M
GILD icon
50
Gilead Sciences
GILD
$162B
$2.11M 0.4%
19,022
-577
-3% -$65.6K
1
2
3 4 5

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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
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SIC
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KCM
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ACM
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BPC
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Milestone Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Asset Management held 257 positions worth $529M, up 12% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Milestone Asset Management deployed $32.9M of net new capital in Q3 2025, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $32.2M trimmed.

  • Milestone Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.
  • Milestone Asset Management added most to LHA Market State Tactical Beta ETF in Q3 2025, an estimated $18.1M increase.
  • Milestone Asset Management's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Milestone Asset Management fully exited Cintas in Q3 2025, selling an estimated $4.59M.
  • Milestone Asset Management's ten largest holdings make up 44% of its $529M portfolio in Q3 2025.
  • Milestone Asset Management opened 56 new positions and closed 32 in Q3 2025.
  • Milestone Asset Management's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Milestone Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.