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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
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$2.41M 0.38%
56,002
-21,751
-28% -$900K
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.32M 0.37%
50,632
-1,848
-4% -$83.2K
BUFF icon
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$2.31M 0.36%
43,934
-766
-2% -$39.7K
SFLR icon
79
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.26M 0.36%
58,608
-1,026
-2% -$38.5K
MRK icon
80
Merck
MRK
$366B
$2.18M 0.34%
16,957
+7,729
+84% +$905K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$2.1M 0.33%
5,696
-6,160
-52% -$2.55M
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.6B
$2.08M 0.33%
3,178
-79
-2% -$43.1K
AMAT icon
83
Applied Materials
AMAT
$366B
$2.06M 0.32%
2,849
-11,386
-80% -$5.25M
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.04M 0.32%
76,745
+124
+0.2% +$3.27K
LRCX icon
85
Lam Research
LRCX
$378B
$2.03M 0.32%
4,692
-9,412
-67% -$2.86M
MAR icon
86
Marriott International
MAR
$91.5B
$2.03M 0.32%
5,472
+33
+0.6% +$12.2K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$1.96M 0.31%
61,939
+42,432
+218% +$1.35M
ABBV icon
88
AbbVie
ABBV
$451B
$1.76M 0.28%
6,977
-19,281
-73% -$4.15M
AXP icon
89
American Express
AXP
$225B
$1.65M 0.26%
4,889
+752
+18% +$241K
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.65M 0.26%
56,054
-15,504
-22% -$428K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.61M 0.25%
32,354
+402
+1% +$19.8K
EXEL icon
92
Exelixis
EXEL
$13.5B
$1.6M 0.25%
29,389
-58,914
-67% -$2.87M
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.59M 0.25%
16,521
-18,973
-53% -$1.75M
TER icon
94
Teradyne
TER
$55.5B
$1.55M 0.24%
+3,207
New +$1.21M
LNTH icon
95
Lantheus
LNTH
$6.58B
$1.54M 0.24%
13,860
-5,173
-27% -$482K
CAH icon
96
Cardinal Health
CAH
$54.6B
$1.54M 0.24%
6,465
+592
+10% +$123K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.24%
3,008
-1
-0% -$481
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.24%
2
+1
+100% +$721K
WMT icon
99
Walmart Inc
WMT
$820B
$1.49M 0.23%
13,154
+587
+5% +$72.9K
OVL icon
100
Overlay Shares Large Cap Equity ETF
OVL
$400M
$1.42M 0.22%
+25,133
New +$1.4M
2 3
4
5 6

Similar funds

MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

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.