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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
AMGN icon
101
Amgen
AMGN
$208B
$888K 0.19%
3,180
+178
+6% +$50.4K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$870K 0.18%
+3,622
New +$790K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$869K 0.18%
4,028
-1,957
-33% -$394K
XOM icon
104
ExxonMobil
XOM
$644B
$855K 0.18%
7,933
-529
-6% -$56.5K
NVO
105
Novo Nordisk
NVO
$208B
$824K 0.17%
+11,945
New +$812K
KR icon
106
Kroger
KR
$35.4B
$812K 0.17%
+11,316
New +$782K
EXPE icon
107
Expedia Group
EXPE
$35.4B
$812K 0.17%
+4,811
New +$780K
CAT icon
108
Caterpillar
CAT
$375B
$808K 0.17%
2,081
+712
+52% +$237K
TMUS icon
109
T-Mobile US
TMUS
$185B
$796K 0.17%
+3,339
New +$815K
CTRE icon
110
CareTrust REIT
CTRE
$9.91B
$786K 0.17%
25,688
-9,172
-26% -$264K
BB icon
111
BlackBerry
BB
$4.98B
$780K 0.16%
170,384
-58,274
-25% -$220K
JD icon
112
JD.com
JD
$44.6B
$780K 0.16%
+23,903
New +$816K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.15%
1
-1
-50% -$762K
CRM icon
114
Salesforce
CRM
$151B
$708K 0.15%
2,596
+644
+33% +$172K
VZ icon
115
Verizon
VZ
$195B
$699K 0.15%
16,160
-1,531
-9% -$66.3K
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.59B
$699K 0.15%
42,945
+13,645
+47% +$214K
BDGS icon
117
Bridges Capital Tactical ETF
BDGS
$42.4M
$679K 0.14%
20,601
-5,238
-20% -$166K
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$674K 0.14%
7,295
-405,543
-98% -$37.1M
FLTR icon
119
VanEck IG Floating Rate ETF
FLTR
$2.94B
$658K 0.14%
25,803
-1,217,692
-98% -$30.9M
NOW icon
120
ServiceNow
NOW
$115B
$649K 0.14%
3,155
-2,420
-43% -$457K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$636K 0.13%
3,373
-571
-14% -$94.8K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$46.7B
$635K 0.13%
10,376
+919
+10% +$51.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$632K 0.13%
1,017
+2
+0.2% +$1.15K
RTX icon
124
RTX Corp
RTX
$290B
$631K 0.13%
4,320
-330
-7% -$44K
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$625K 0.13%
15,454
-422
-3% -$16.2K
3 4
5
6 7

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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 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.