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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
+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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.14M 0.24%
+11,175
New +$1.12M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.24%
+2,548
New +$1.17M
NKE icon
78
Nike
NKE
$61.9B
$1.11M 0.23%
15,628
-9,962
-39% -$598K
RCS
79
PIMCO Strategic Income Fund
RCS
$243M
$1.11M 0.23%
158,923
-6,660
-4% -$41.3K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M 0.23%
8,051
-235
-3% -$29.3K
WM icon
81
Waste Management
WM
$90.6B
$1.08M 0.23%
4,721
-131
-3% -$30.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.22%
+18,567
New +$995K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.03M 0.22%
16,688
+609
+4% +$35.6K
UAUG icon
84
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.02M 0.22%
27,368
-757
-3% -$26.7K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.68B
$1.02M 0.22%
+11,796
New +$919K
GJAN icon
86
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.01M 0.21%
25,276
-853
-3% -$32.6K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1M 0.21%
+5,485
New +$947K
MAIN icon
88
Main Street Capital
MAIN
$5.06B
$997K 0.21%
16,867
+5,281
+46% +$292K
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$993K 0.21%
40,171
+12,940
+48% +$304K
MSTR icon
90
Strategy Inc
MSTR
$34.1B
$987K 0.21%
2,441
-221
-8% -$80.5K
IONQ icon
91
IonQ
IONQ
$13.6B
$985K 0.21%
22,926
-19,407
-46% -$650K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$985K 0.21%
+19,303
New +$981K
VPC icon
93
Virtus Private Credit Strategy ETF
VPC
$30.3M
$975K 0.21%
47,581
+17,478
+58% +$354K
MO icon
94
Altria Group
MO
$114B
$971K 0.21%
+16,564
New +$973K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$944K 0.2%
9,938
-32,651
-77% -$3.04M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$936K 0.2%
1,515
-18,495
-92% -$10.6M
CSCO icon
97
Cisco
CSCO
$457B
$924K 0.2%
+13,323
New +$819K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$923K 0.2%
7,290
+3,484
+92% +$387K
CLOI icon
99
VanEck CLO ETF
CLOI
$1.49B
$893K 0.19%
16,872
-1,306
-7% -$68.8K
AXP icon
100
American Express
AXP
$227B
$889K 0.19%
2,785
-13,041
-82% -$3.67M
2 3
4
5 6

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PSP
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FTC
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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 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.