We are live on ! Find out more
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
SFLR icon
76
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.11M 0.39%
59,634
-303
-0.5% -$11.1K
EXPE icon
77
Expedia Group
EXPE
$38.4B
$2.03M 0.37%
+8,795
New +$2.16M
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.01M 0.37%
76,621
+3,529
+5% +$94.1K
IBM icon
79
IBM
IBM
$222B
$1.99M 0.37%
8,211
+497
+6% +$134K
JPM icon
80
JPMorgan Chase
JPM
$955B
$1.89M 0.35%
6,420
-23,919
-79% -$7.26M
RDVI icon
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.83M 0.34%
71,558
+2,212
+3% +$59.1K
MAR icon
82
Marriott International
MAR
$94.2B
$1.78M 0.33%
5,439
– –
QQQI icon
83
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.72M 0.32%
34,565
+23,586
+215% +$1.24M
CSCO icon
84
Cisco
CSCO
$479B
$1.64M 0.3%
21,118
+4,483
+27% +$351K
WMT icon
85
Walmart Inc
WMT
$894B
$1.56M 0.29%
12,567
-49,023
-80% -$6.02M
EPD icon
86
Enterprise Products Partners
EPD
$81.6B
$1.52M 0.28%
40,195
-4,963
-11% -$176K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.51M 0.28%
31,952
-183
-0.6% -$8.83K
LMT icon
88
Lockheed Martin
LMT
$133B
$1.48M 0.27%
2,456
-1,181
-32% -$728K
CRWD icon
89
CrowdStrike
CRWD
$214B
$1.48M 0.27%
15,152
-37,384
-71% -$3.96M
LNTH icon
90
Lantheus
LNTH
$6.61B
$1.44M 0.27%
19,033
-1,139
-6% -$81.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.27%
3,009
-1
-0% -$491
XOM icon
92
ExxonMobil
XOM
$628B
$1.43M 0.26%
8,443
+337
+4% +$49.2K
SFM icon
93
Sprouts Farmers Market
SFM
$7.94B
$1.43M 0.26%
18,489
+4,555
+33% +$340K
NFG icon
94
National Fuel Gas
NFG
$7.5B
$1.43M 0.26%
+15,175
New +$1.32M
PCRX icon
95
Pacira BioSciences
PCRX
$979M
$1.36M 0.25%
60,058
+8,953
+18% +$199K
CVX icon
96
Chevron
CVX
$371B
$1.32M 0.24%
6,358
-3,232
-34% -$589K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.3M 0.24%
13,989
+993
+8% +$93.6K
AXP icon
98
American Express
AXP
$236B
$1.25M 0.23%
4,137
+1,063
+35% +$356K
SMH icon
99
VanEck Semiconductor ETF
SMH
$71.6B
$1.25M 0.23%
3,257
-467
-13% -$185K
HQY icon
100
HealthEquity
HQY
$8.73B
$1.25M 0.23%
14,929
+3,151
+27% +$259K
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
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
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

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.