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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
+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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.17M 0.22%
8,024
-27
-0.3% -$3.79K
CSCO icon
77
Cisco
CSCO
$477B
$1.16M 0.22%
16,935
+3,612
+27% +$246K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.12M 0.21%
17,405
+717
+4% +$44.8K
VPC icon
79
Virtus Private Credit Strategy ETF
VPC
$31.2M
$1.11M 0.21%
58,590
+11,009
+23% +$225K
CVX icon
80
Chevron
CVX
$380B
$1.1M 0.21%
7,099
-1,701
-19% -$263K
CW icon
81
Curtiss-Wright
CW
$28.2B
$1.1M 0.21%
+2,030
New +$1M
PFE icon
82
Pfizer
PFE
$145B
$1.1M 0.21%
43,153
-10,292
-19% -$254K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.1M 0.21%
11,451
+1,513
+15% +$144K
MRVL icon
84
Marvell Technology
MRVL
$198B
$1.09M 0.21%
12,978
+6,218
+92% +$458K
IBND icon
85
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.09M 0.21%
33,607
+17,835
+113% +$574K
AXP icon
86
American Express
AXP
$235B
$1.08M 0.21%
3,265
+480
+17% +$153K
COR icon
87
Cencora
COR
$59.4B
$1.08M 0.2%
3,461
+2,732
+375% +$804K
UAUG icon
88
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.06M 0.2%
27,002
-366
-1% -$14.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$1.06M 0.2%
+11,305
New +$1.03M
HQY icon
90
HealthEquity
HQY
$8.74B
$1.04M 0.2%
+10,925
New +$1.03M
SMH icon
91
VanEck Semiconductor ETF
SMH
$72.7B
$1.02M 0.19%
3,131
-959
-23% -$284K
KO icon
92
Coca-Cola
KO
$372B
$1.01M 0.19%
15,291
+11,697
+325% +$805K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$1.01M 0.19%
2,578
+30
+1% +$12.5K
KMI icon
94
Kinder Morgan
KMI
$70.1B
$996K 0.19%
35,168
-4,005
-10% -$110K
WM icon
95
Waste Management
WM
$90.3B
$981K 0.19%
4,440
-281
-6% -$63.3K
GJAN icon
96
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$965K 0.18%
23,150
-2,126
-8% -$86.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$953K 0.18%
6,764
-526
-7% -$69.7K
RCS
98
PIMCO Strategic Income Fund
RCS
$246M
$947K 0.18%
124,750
-34,173
-22% -$246K
XOM icon
99
ExxonMobil
XOM
$640B
$939K 0.18%
8,329
+396
+5% +$44K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$893K 0.17%
+8,008
New +$880K
2 3
4
5 6

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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.