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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$877K 0.17%
18,679
-16,210
-46% -$753K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$877K 0.17%
+11,294
New +$859K
CLOI icon
103
VanEck CLO ETF
CLOI
$1.5B
$868K 0.16%
16,349
-523
-3% -$27.7K
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$866K 0.16%
+16,796
New +$847K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.49B
$861K 0.16%
+13,803
New +$961K
GE icon
106
GE Aerospace
GE
$389B
$855K 0.16%
2,840
-15,793
-85% -$4.32M
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$854K 0.16%
9,131
+1,836
+25% +$170K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.84B
$850K 0.16%
9,798
-1,998
-17% -$170K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$845K 0.16%
16,531
-2,772
-14% -$141K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$834K 0.16%
10,428
+5,922
+131% +$453K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.8B
$823K 0.16%
3,400
-628
-16% -$144K
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.97B
$818K 0.15%
31,974
+6,171
+24% +$157K
IONQ icon
113
IonQ
IONQ
$15.5B
$806K 0.15%
13,106
-9,820
-43% -$462K
XBIL icon
114
US Treasury 6 Month Bill ETF
XBIL
$741M
$798K 0.15%
15,898
-184,316
-92% -$9.23M
AMGN icon
115
Amgen
AMGN
$208B
$786K 0.15%
2,786
-394
-12% -$114K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.1B
$774K 0.15%
11,903
+1,527
+15% +$99.3K
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.63B
$766K 0.14%
51,244
+8,299
+19% +$133K
LNTH icon
118
Lantheus
LNTH
$6.58B
$762K 0.14%
+14,860
New +$929K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$754K 0.14%
8,221
-104,162
-93% -$9.54M
SFM icon
120
Sprouts Farmers Market
SFM
$8.11B
$749K 0.14%
6,885
+5,172
+302% +$752K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$897B
$749K 0.14%
1,119
+102
+10% +$65.7K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$748K 0.14%
13,893
+2,224
+19% +$118K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$190B
$746K 0.14%
4,002
+2,166
+118% +$392K
UI icon
124
Ubiquiti
UI
$33.9B
$743K 0.14%
+1,124
New +$561K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.04B
$722K 0.14%
8,364
+3,834
+85% +$293K
3 4
5
6 7

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WCM
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PSP
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FTC
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AP
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SIC
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KCM
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ACM
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BPC
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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.