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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
-0.8%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
+$24.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
31.89%
Holding
260
New
48
Increased
86
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$5.1M 0.94%
11,856
+6,461
+120% +$2.89M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$5.1M 0.94%
7,809
+6,731
+624% +$4.6M
CAT icon
28
Caterpillar
CAT
$375B
$4.9M 0.9%
6,911
+3,821
+124% +$2.65M
AMAT icon
29
Applied Materials
AMAT
$403B
$4.87M 0.9%
+14,235
New +$4.79M
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.81M 0.89%
98,779
+2,924
+3% +$149K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.78M 0.88%
206,116
+37,440
+22% +$871K
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.69M 0.86%
5,099
+4,342
+574% +$4.4M
ADBE icon
33
Adobe
ADBE
$99.5B
$4.64M 0.86%
19,103
+11,625
+155% +$3.22M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.49M 0.83%
44,618
+3,194
+8% +$321K
UBER icon
35
Uber
UBER
$143B
$4.46M 0.82%
+62,027
New +$4.77M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.13M 0.76%
+60,303
New +$4.25M
CORO
37
iShares International Country Rotation Active ETF
CORO
$7.77B
$4.11M 0.76%
+127,790
New +$4.21M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.07M 0.75%
47,003
+34,981
+291% +$3.08M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.85M 0.71%
132,068
+15,350
+13% +$477K
EXEL icon
40
Exelixis
EXEL
$13.3B
$3.79M 0.7%
88,303
+56,626
+179% +$2.43M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.78M 0.7%
34,211
+1,646
+5% +$181K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.71M 0.68%
40,207
-81
-0.2% -$7.56K
MSFT icon
43
Microsoft
MSFT
$3.45T
$3.61M 0.67%
9,764
-13,333
-58% -$5.58M
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.58M 0.66%
107,041
-1,470
-1% -$49.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$3.38M 0.62%
5,859
-14,689
-71% -$8.92M
CRM icon
46
Salesforce
CRM
$151B
$3.33M 0.61%
17,831
+15,082
+549% +$3.12M
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$3.09M 0.57%
62,687
+20,129
+47% +$1.04M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.02M 0.56%
15,750
+5,100
+48% +$1.02M
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.02M 0.56%
+39,497
New +$3.27M
LRCX icon
50
Lam Research
LRCX
$367B
$3.01M 0.56%
14,104
-1,942
-12% -$434K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Milestone Asset Management held 260 positions worth $543M, up 2.3% from $530M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Milestone Asset Management deployed $24.8M of net new capital in Q1 2026, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 115,568 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.5M trimmed.

  • Milestone Asset Management's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 115,568 shares worth $6.72M.
  • Milestone Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $20.4M increase.
  • Milestone Asset Management's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.5M.
  • Milestone Asset Management fully exited Vistra in Q1 2026, selling an estimated $3.86M.
  • Milestone Asset Management's ten largest holdings make up 32% of its $543M portfolio in Q1 2026.
  • Milestone Asset Management opened 48 new positions and closed 25 in Q1 2026.
  • Milestone Asset Management's portfolio value rose 2.3% quarter-over-quarter to $543M.

Based on Milestone Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.