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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
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.42M 0.22%
15,200
+1,211
+9% +$113K
LMT icon
102
Lockheed Martin
LMT
$130B
$1.4M 0.22%
2,756
+300
+12% +$162K
IAU icon
103
iShares Gold Trust
IAU
$66.1B
$1.39M 0.22%
18,395
-7,264
-28% -$617K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.22%
7,258
+1,901
+35% +$325K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$137B
$1.35M 0.21%
2,714
+739
+37% +$328K
PG icon
106
Procter & Gamble
PG
$334B
$1.34M 0.21%
+9,156
New +$1.33M
HQY icon
107
HealthEquity
HQY
$7.97B
$1.34M 0.21%
14,811
-118
-0.8% -$10K
GILD icon
108
Gilead Sciences
GILD
$181B
$1.33M 0.21%
10,514
+2,348
+29% +$309K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.32M 0.21%
+18,247
New +$1.24M
PCRX icon
110
Pacira BioSciences
PCRX
$1.03B
$1.32M 0.21%
51,957
-8,101
-13% -$191K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$58.6B
$1.31M 0.21%
39,408
-15,910
-29% -$647K
VVX icon
112
V2X
VVX
$2.44B
$1.31M 0.21%
+17,521
New +$1.3M
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.3M 0.2%
18,722
+839
+5% +$57.1K
JBL icon
114
Jabil
JBL
$31.6B
$1.28M 0.2%
+3,328
New +$1.15M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.26M 0.2%
7,693
-100
-1% -$15.9K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.2%
23,477
+9,203
+64% +$478K
LQDH icon
117
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.25M 0.2%
13,421
+1,387
+12% +$129K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.2M 0.19%
47,021
+4,952
+12% +$126K
QCOM icon
119
Qualcomm
QCOM
$175B
$1.2M 0.19%
6,479
-14,584
-69% -$2.73M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.19%
1,736
-3,113
-64% -$2.08M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.18M 0.19%
7,456
+2,584
+53% +$384K
NOW icon
122
ServiceNow
NOW
$150B
$1.17M 0.18%
11,813
+5,240
+80% +$519K
WDAY icon
123
Workday
WDAY
$49.3B
$1.17M 0.18%
9,561
+4,739
+98% +$600K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.6B
$1.16M 0.18%
11,184
+857
+8% +$88.1K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.15M 0.18%
+11,939
New +$1.15M
3 4
5
6 7

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MCM
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MWA
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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
LRIA
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SM
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SIG
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TAM
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GRR
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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.