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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.19%
1,511
-17,895
-92% -$12.1M
CLOI icon
102
VanEck CLO ETF
CLOI
$1.5B
$1.03M 0.19%
19,513
+3,164
+19% +$167K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.02M 0.19%
+10,034
New +$1.04M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.01M 0.19%
+6,545
New +$980K
AMGN icon
105
Amgen
AMGN
$204B
$1.01M 0.19%
3,083
+297
+11% +$94.2K
VPC icon
106
Virtus Private Credit Strategy ETF
VPC
$30.9M
$998K 0.19%
56,075
-2,515
-4% -$46.6K
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$2.97B
$993K 0.19%
38,981
+7,007
+22% +$179K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.4B
$980K 0.18%
10,200
-1,105
-10% -$105K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$977K 0.18%
9,989
-1,942
-16% -$191K
XOM icon
110
ExxonMobil
XOM
$643B
$976K 0.18%
8,106
-223
-3% -$25.9K
RCS
111
PIMCO Strategic Income Fund
RCS
$248M
$961K 0.18%
172,517
+47,767
+38% +$332K
MAIN icon
112
Main Street Capital
MAIN
$5.18B
$959K 0.18%
15,872
-3,565
-18% -$210K
CTRE icon
113
CareTrust REIT
CTRE
$9.74B
$924K 0.17%
25,564
+5,859
+30% +$210K
GE icon
114
GE Aerospace
GE
$383B
$879K 0.17%
2,853
+13
+0.5% +$3.92K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$877K 0.17%
11,565
+271
+2% +$20.9K
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$875K 0.17%
17,343
+547
+3% +$28K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.71B
$851K 0.16%
+12,241
New +$866K
SPLB icon
118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$844K 0.16%
+37,382
New +$859K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$840K 0.16%
3,411
+11
+0.3% +$2.7K
XBIL icon
120
US Treasury 6 Month Bill ETF
XBIL
$741M
$828K 0.16%
16,529
+631
+4% +$31.6K
LLY icon
121
Eli Lilly
LLY
$1,000B
$814K 0.15%
757
+265
+54% +$253K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58B
$799K 0.15%
14,586
+693
+5% +$36.9K
MRVL icon
123
Marvell Technology
MRVL
$174B
$788K 0.15%
9,274
-3,704
-29% -$324K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.4B
$773K 0.15%
3,600
+1,204
+50% +$252K
GJAN icon
125
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$765K 0.14%
17,874
-5,276
-23% -$222K
3 4
5
6 7

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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 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.