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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
UDEC
51
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$2.94M 0.54%
75,699
-5,526
-7% -$219K
V icon
52
Visa
V
$683B
$2.93M 0.54%
9,698
+1,633
+20% +$525K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$2.9M 0.53%
4,849
-12,138
-71% -$7.59M
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.86M 0.53%
+35,494
New +$2.95M
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$2.84M 0.52%
+86,310
New +$2.96M
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$2.82M 0.52%
+77,753
New +$2.96M
TSLA icon
57
Tesla
TSLA
$1.29T
$2.78M 0.51%
7,482
-657
-8% -$271K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.74M 0.51%
+24,440
New +$2.89M
QCOM icon
59
Qualcomm
QCOM
$171B
$2.71M 0.5%
21,063
+17,313
+462% +$2.53M
SHLD icon
60
Global X Defense Tech ETF
SHLD
$7.5B
$2.64M 0.49%
+37,296
New +$2.78M
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$2.62M 0.48%
109,870
-208,064
-65% -$5.18M
PLTR icon
62
Palantir
PLTR
$390B
$2.59M 0.48%
17,687
-42,864
-71% -$6.55M
MO icon
63
Altria Group
MO
$114B
$2.57M 0.47%
38,924
+5,035
+15% +$324K
VZ icon
64
Verizon
VZ
$195B
$2.48M 0.46%
49,480
+44,075
+815% +$2.04M
UNH icon
65
UnitedHealth
UNH
$370B
$2.47M 0.46%
9,128
+819
+10% +$244K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.36M 0.43%
+31,697
New +$2.38M
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.33M 0.43%
36,407
+2,833
+8% +$188K
AMD icon
68
Advanced Micro Devices
AMD
$846B
$2.32M 0.43%
11,388
-21,658
-66% -$4.62M
IAU icon
69
iShares Gold Trust
IAU
$63.3B
$2.26M 0.42%
25,659
+16,693
+186% +$1.53M
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.23M 0.41%
52,480
-3,372
-6% -$146K
ANET icon
71
Arista Networks
ANET
$240B
$2.23M 0.41%
18,153
+3,166
+21% +$424K
BUFF icon
72
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.21M 0.41%
44,700
-619
-1% -$31K
DIS icon
73
Walt Disney
DIS
$170B
$2.19M 0.4%
22,671
+4,751
+27% +$502K
BLCR icon
74
BlackRock Large Cap Core ETF
BLCR
$6.7B
$2.17M 0.4%
+52,971
New +$2.27M
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.3B
$2.13M 0.39%
55,318
+29,854
+117% +$1.29M
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.