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
+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
SHOP icon
51
Shopify
SHOP
$152B
$2.09M 0.4%
14,058
+9,292
+195% +$1.26M
AMD icon
52
Advanced Micro Devices
AMD
$790B
$2.06M 0.39%
12,703
-6,146
-33% -$992K
EXPE icon
53
Expedia Group
EXPE
$35.8B
$2.01M 0.38%
9,411
+4,600
+96% +$924K
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2M 0.38%
74,638
-1,259
-2% -$33.5K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.91M 0.36%
7,440
+3,818
+105% +$935K
SNEX icon
56
StoneX
SNEX
$9.22B
$1.88M 0.36%
+42,021
New +$1.78M
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.84M 0.35%
35,148
+10,991
+45% +$565K
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.8M 0.34%
69,469
+29,298
+73% +$739K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$1.78M 0.34%
56,941
+8,613
+18% +$272K
CRWD icon
60
CrowdStrike
CRWD
$206B
$1.78M 0.34%
14,504
-9,140
-39% -$1.04M
CL icon
61
Colgate-Palmolive
CL
$71.9B
$1.73M 0.33%
+21,703
New +$1.85M
JBL icon
62
Jabil
JBL
$33.4B
$1.73M 0.33%
+7,987
New +$1.74M
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.73M 0.33%
26,658
+7,458
+39% +$476K
ABBV icon
64
AbbVie
ABBV
$433B
$1.6M 0.3%
6,907
-1,600
-19% -$326K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.55M 0.29%
32,635
-1,404
-4% -$65.2K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.29%
2
+1
+100% +$727K
LMT icon
67
Lockheed Martin
LMT
$135B
$1.47M 0.28%
2,937
-343
-10% -$156K
MAR icon
68
Marriott International
MAR
$91.5B
$1.42M 0.27%
5,439
+36
+0.7% +$9.67K
COST icon
69
Costco
COST
$423B
$1.34M 0.25%
1,445
-77
-5% -$73.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.25%
2,616
-1
-0% -$484
CAT icon
71
Caterpillar
CAT
$382B
$1.29M 0.24%
2,704
+623
+30% +$266K
WMT icon
72
Walmart Inc
WMT
$881B
$1.28M 0.24%
12,376
-2,820
-19% -$281K
MAIN icon
73
Main Street Capital
MAIN
$5.18B
$1.24M 0.23%
19,437
+2,570
+15% +$166K
MOH icon
74
Molina Healthcare
MOH
$10.2B
$1.21M 0.23%
+6,337
New +$1.17M
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.18M 0.22%
11,931
-4,434
-27% -$432K
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 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.