We are live on ! Find out more
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.62M 0.34%
+34,889
New +$1.6M
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.61M 0.34%
+69,406
New +$1.59M
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.61M 0.34%
+62,925
New +$1.59M
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.59M 0.34%
16,365
-221
-1% -$21.1K
ABBV icon
55
AbbVie
ABBV
$446B
$1.58M 0.33%
8,507
+234
+3% +$43.5K
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.57M 0.33%
+44,802
New +$1.62M
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.57M 0.33%
34,039
-204
-0.6% -$9.01K
ANET icon
58
Arista Networks
ANET
$223B
$1.54M 0.33%
15,037
-2,933
-16% -$254K
LMT icon
59
Lockheed Martin
LMT
$132B
$1.52M 0.32%
3,280
-565
-15% -$264K
COST icon
60
Costco
COST
$421B
$1.51M 0.32%
1,522
-253
-14% -$251K
EPD icon
61
Enterprise Products Partners
EPD
$81.5B
$1.5M 0.32%
48,328
+13,935
+41% +$434K
WMT icon
62
Walmart Inc
WMT
$884B
$1.49M 0.31%
15,196
-39,463
-72% -$3.76M
MAR icon
63
Marriott International
MAR
$98.8B
$1.48M 0.31%
5,403
+3,917
+264% +$982K
MBB icon
64
iShares MBS ETF
MBB
$39B
$1.46M 0.31%
+15,580
New +$1.44M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.29%
14,020
+9,320
+198% +$913K
LRCX icon
66
Lam Research
LRCX
$378B
$1.31M 0.28%
13,443
+210
+2% +$16.7K
PFE icon
67
Pfizer
PFE
$142B
$1.3M 0.27%
53,445
+199
+0.4% +$4.64K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.27%
2,617
-142
-5% -$72.1K
CVX icon
69
Chevron
CVX
$384B
$1.26M 0.27%
8,800
-4,784
-35% -$674K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.26%
+12,814
New +$1.21M
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.22M 0.26%
24,157
+8,692
+56% +$418K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$1.2M 0.25%
19,200
-27,031
-58% -$1.63M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.16M 0.24%
+13,122
New +$1.14M
KMI icon
74
Kinder Morgan
KMI
$71B
$1.15M 0.24%
39,173
-10,327
-21% -$283K
SMH icon
75
VanEck Semiconductor ETF
SMH
$65.6B
$1.14M 0.24%
4,090
+227
+6% +$52.6K
1 2
3
4 5

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return

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.