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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
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$2.24M 0.42%
42,558
+7,410
+21% +$389K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$2.23M 0.42%
33,574
+6,916
+26% +$454K
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$2.21M 0.42%
59,937
-5,019
-8% -$183K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.14M 0.4%
5,395
-1,289
-19% -$492K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.12M 0.4%
10,650
-362
-3% -$71.1K
DIS icon
56
Walt Disney
DIS
$170B
$2.04M 0.38%
17,920
-5,272
-23% -$581K
MPLX icon
57
MPLX
MPLX
$59.8B
$2M 0.38%
+37,432
New +$1.95M
ANET icon
58
Arista Networks
ANET
$233B
$1.96M 0.37%
14,987
-708
-5% -$97.5K
MO icon
59
Altria Group
MO
$114B
$1.95M 0.37%
+33,889
New +$2.05M
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.95M 0.37%
73,092
-1,546
-2% -$41.4K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.82M 0.34%
69,346
-123
-0.2% -$3.18K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.79M 0.34%
7,149
-291
-4% -$73.1K
CAT icon
63
Caterpillar
CAT
$382B
$1.77M 0.33%
3,090
+386
+14% +$215K
MEDP icon
64
Medpace
MEDP
$16B
$1.76M 0.33%
+3,137
New +$1.78M
COST icon
65
Costco
COST
$423B
$1.76M 0.33%
2,043
+598
+41% +$542K
LMT icon
66
Lockheed Martin
LMT
$135B
$1.76M 0.33%
3,637
+700
+24% +$335K
MAR icon
67
Marriott International
MAR
$91.5B
$1.69M 0.32%
5,439
– –
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.53M 0.29%
32,135
-500
-2% -$23.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.29%
3,010
+394
+15% +$196K
CVX icon
70
Chevron
CVX
$385B
$1.46M 0.28%
9,590
+2,491
+35% +$379K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.27%
45,158
-11,783
-21% -$373K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.27%
2,186
-6,061
-73% -$4.05M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$119B
$1.42M 0.27%
3,139
+561
+22% +$242K
EXEL icon
74
Exelixis
EXEL
$13.8B
$1.39M 0.26%
31,677
-42,115
-57% -$1.74M
PFE icon
75
Pfizer
PFE
$143B
$1.36M 0.26%
54,763
+11,610
+27% +$293K
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.