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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
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$93.5M
Cap. Flow
+$42.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
28.01%
Holding
296
New
61
Increased
110
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.24M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 12.88%
3 Healthcare 6.74%
4 Industrials 5.02%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$3.87M 0.61%
10,371
+607
+6% +$246K
IALT
52
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$3.82M 0.6%
+136,206
New +$3.82M
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.64B
$3.8M 0.6%
+31,204
New +$3.62M
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$3.62M 0.57%
105,587
-1,454
-1% -$49.5K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.6M 0.57%
39,045
-1,162
-3% -$107K
ANET icon
56
Arista Networks
ANET
$246B
$3.35M 0.53%
19,705
+1,552
+9% +$244K
TSLA icon
57
Tesla
TSLA
$1.38T
$3.34M 0.53%
7,950
+468
+6% +$186K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.34M 0.53%
20,696
-3,744
-15% -$528K
MU icon
59
Micron Technology
MU
$1.05T
$3.23M 0.51%
2,800
+18
+0.6% +$13.5K
BLCR icon
60
BlackRock Large Cap Core ETF
BLCR
$6.67B
$3.17M 0.5%
62,995
+10,024
+19% +$482K
IBM icon
61
IBM
IBM
$222B
$3.16M 0.5%
11,240
+3,029
+37% +$763K
EXPE icon
62
Expedia Group
EXPE
$39.5B
$3.08M 0.48%
12,045
+3,250
+37% +$772K
LAMR icon
63
Lamar Advertising Co
LAMR
$15.3B
$3.08M 0.48%
+19,740
New +$2.85M
DIS icon
64
Walt Disney
DIS
$187B
$3.05M 0.48%
31,694
+9,023
+40% +$920K
UDEC
65
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.04M 0.48%
72,820
-2,879
-4% -$118K
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$3.01M 0.47%
108,745
-1,125
-1% -$29.9K
SHOP icon
67
Shopify
SHOP
$197B
$2.91M 0.46%
+25,514
New +$2.91M
CSCO icon
68
Cisco
CSCO
$433B
$2.9M 0.46%
24,690
+3,572
+17% +$374K
FTI icon
69
TechnipFMC
FTI
$29.7B
$2.79M 0.44%
+42,087
New +$2.98M
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.33B
$2.74M 0.43%
45,868
+8,572
+23% +$570K
JPM icon
71
JPMorgan Chase
JPM
$951B
$2.72M 0.43%
8,308
+1,888
+29% +$586K
VZ icon
72
Verizon
VZ
$208B
$2.68M 0.42%
63,359
+13,879
+28% +$651K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.67M 0.42%
39,582
+3,175
+9% +$213K
PLTR icon
74
Palantir
PLTR
$448B
$2.62M 0.41%
22,465
+4,778
+27% +$652K
VOD icon
75
Vodafone
VOD
$37.1B
$2.48M 0.39%
+187,543
New +$2.84M
1 2
3
4 5

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MPIA
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LRIA
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SM
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SIG
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TAM
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GRR
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Milestone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Milestone Asset Management held 296 positions worth $636M, up 17% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Milestone Asset Management deployed $42.5M of net new capital in Q2 2026, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $20.2M trimmed.

  • Milestone Asset Management's largest Q2 2026 buy was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.
  • Milestone Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12.3M increase.
  • Milestone Asset Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $20.2M.
  • Milestone Asset Management fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $6.05M.
  • Milestone Asset Management's ten largest holdings make up 28% of its $636M portfolio in Q2 2026.
  • Milestone Asset Management opened 61 new positions and closed 34 in Q2 2026.
  • Milestone Asset Management's portfolio value rose 17% quarter-over-quarter to $636M.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.