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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
LNTH icon
76
Lantheus
LNTH
$6.58B
$1.34M 0.25%
20,172
+5,312
+36% +$309K
SMH icon
77
VanEck Semiconductor ETF
SMH
$72.3B
$1.34M 0.25%
3,724
+593
+19% +$208K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$1.34M 0.25%
48,575
+13,407
+38% +$362K
PCRX icon
79
Pacira BioSciences
PCRX
$1.09B
$1.32M 0.25%
+51,105
New +$1.22M
CSCO icon
80
Cisco
CSCO
$480B
$1.28M 0.24%
16,635
-300
-2% -$22.3K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.3B
$1.26M 0.24%
25,464
+13,561
+114% +$770K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.23M 0.23%
12,996
+1,545
+13% +$147K
WM icon
83
Waste Management
WM
$90B
$1.22M 0.23%
5,540
+1,100
+25% +$234K
PYPL icon
84
PayPal
PYPL
$50.1B
$1.21M 0.23%
+20,773
New +$1.35M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.19M 0.23%
8,020
-4
-0% -$590
PG icon
86
Procter & Gamble
PG
$345B
$1.19M 0.22%
+8,304
New +$1.22M
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.17M 0.22%
18,032
+627
+4% +$40.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.22%
8,128
+1,364
+20% +$197K
PBH icon
89
Prestige Consumer Healthcare
PBH
$2.46B
$1.14M 0.22%
18,526
+4,723
+34% +$289K
AXP icon
90
American Express
AXP
$234B
$1.14M 0.21%
3,074
-191
-6% -$68.3K
KHC icon
91
Kraft Heinz
KHC
$31.6B
$1.11M 0.21%
+45,942
New +$1.14M
SFM icon
92
Sprouts Farmers Market
SFM
$8.03B
$1.11M 0.21%
13,934
+7,049
+102% +$632K
KMB icon
93
Kimberly-Clark
KMB
$37B
$1.1M 0.21%
+10,867
New +$1.19M
IONQ icon
94
IonQ
IONQ
$15.6B
$1.09M 0.21%
24,298
+11,192
+85% +$627K
HQY icon
95
HealthEquity
HQY
$8.78B
$1.08M 0.2%
11,778
+853
+8% +$81.7K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.87B
$1.06M 0.2%
13,223
+3,425
+35% +$290K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.05M 0.2%
+12,022
New +$1.07M
POST icon
98
Post Holdings
POST
$4.11B
$1.05M 0.2%
+10,562
New +$1.09M
LQDH icon
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.04M 0.2%
11,126
+1,995
+22% +$186K
UAUG icon
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.03M 0.19%
25,854
-1,148
-4% -$45.4K
2 3
4
5 6

Similar funds

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 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.