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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
+2.19%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$1.54M
Cap. Flow
-$2.36M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.14%
Holding
262
New
37
Increased
93
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
3
AAPL icon
Apple
AAPL
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.8%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$5.64M 1.06%
136,619
+3,222
+2% +$131K
GAUG icon
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$5.29M 1%
134,654
+5,124
+4% +$199K
GNOV icon
28
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$5.22M 0.98%
131,378
+6,160
+5% +$239K
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$5.17M 0.97%
124,426
+6,309
+5% +$258K
AVGO icon
30
Broadcom
AVGO
$1.85T
$4.85M 0.92%
14,016
+12,826
+1,078% +$4.59M
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.71M 0.89%
95,855
+7,163
+8% +$351K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.16M 0.78%
41,424
+6,860
+20% +$689K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.1M 0.77%
81,274
-421,718
-84% -$21.3M
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.94M 0.74%
+168,676
New +$3.94M
VST icon
35
Vistra
VST
$50B
$3.86M 0.73%
23,903
-4,192
-15% -$764K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.81M 0.72%
116,718
+19,275
+20% +$627K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.75M 0.71%
40,288
-1,761
-4% -$165K
TSLA icon
38
Tesla
TSLA
$1.23T
$3.66M 0.69%
8,139
+1,172
+17% +$520K
BALT icon
39
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.64M 0.69%
108,511
-141
-0.1% -$4.66K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.59M 0.68%
32,565
+3,179
+11% +$351K
UDEC
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.22M 0.61%
81,225
-4,048
-5% -$158K
WDC icon
42
Western Digital
WDC
$188B
$2.92M 0.55%
+16,950
New +$2.57M
V icon
43
Visa
V
$684B
$2.83M 0.53%
8,065
-5,367
-40% -$1.83M
LRCX icon
44
Lam Research
LRCX
$367B
$2.75M 0.52%
+16,046
New +$2.5M
UNH icon
45
UnitedHealth
UNH
$376B
$2.74M 0.52%
8,309
+1,449
+21% +$491K
ADBE icon
46
Adobe
ADBE
$99.5B
$2.62M 0.49%
7,478
+6,057
+426% +$2.06M
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.42M 0.46%
55,852
-2,609
-4% -$111K
IBM icon
48
IBM
IBM
$211B
$2.29M 0.43%
7,714
+41
+0.5% +$12.3K
BUFF icon
49
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.26M 0.43%
45,319
-1,261
-3% -$62.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.25M 0.42%
+41,725
New +$2.01M
1
2
3 4 5

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PSP
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FTC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Milestone Asset Management held 262 positions worth $530M, up 0.29% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Milestone Asset Management's Q4 2025 filing shows 37 new, 93 increased, 72 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Asset Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M.
  • Milestone Asset Management added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $17.9M increase.
  • Milestone Asset Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.3M.
  • Milestone Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.52M.
  • Milestone Asset Management's ten largest holdings make up 36% of its $530M portfolio in Q4 2025.
  • Milestone Asset Management opened 37 new positions and closed 50 in Q4 2025.
  • Milestone Asset Management's portfolio value rose 0.29% quarter-over-quarter to $530M.

Based on Milestone Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.