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
CAH icon
101
Cardinal Health
CAH
$56B
$1.24M 0.23%
+5,873
New +$1.26M
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.51B
$1.23M 0.23%
20,735
+2,209
+12% +$143K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.22%
23,242
-343,989
-94% -$17.5M
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.15M 0.21%
17,883
-149
-0.8% -$9.82K
GILD icon
105
Gilead Sciences
GILD
$164B
$1.14M 0.21%
8,166
-40,404
-83% -$5.66M
CIEN icon
106
Ciena
CIEN
$57.9B
$1.13M 0.21%
2,923
-277
-9% -$84.7K
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.11M 0.2%
12,034
+908
+8% +$84.4K
MRK icon
108
Merck
MRK
$317B
$1.11M 0.2%
9,228
+4,521
+96% +$522K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.11M 0.2%
7,793
-227
-3% -$33.8K
MAIN icon
110
Main Street Capital
MAIN
$5.22B
$1.1M 0.2%
20,685
+4,813
+30% +$285K
COR icon
111
Cencora
COR
$61.7B
$1.07M 0.2%
+3,415
New +$1.19M
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.07M 0.2%
42,069
+3,088
+8% +$78.8K
PFE icon
113
Pfizer
PFE
$147B
$1.07M 0.2%
38,171
-16,592
-30% -$442K
MZTI
114
The Marzetti Company
MZTI
$3.05B
$1.03M 0.19%
+7,442
New +$1.18M
WDC icon
115
Western Digital
WDC
$179B
$1.03M 0.19%
3,798
-13,152
-78% -$3.43M
IBND icon
116
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.01M 0.19%
+32,357
New +$1.04M
GPIX icon
117
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$1M 0.19%
20,057
+8,808
+78% +$459K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$1M 0.18%
10,327
+127
+1% +$12.7K
UI icon
119
Ubiquiti
UI
$34.4B
$997K 0.18%
1,261
+490
+64% +$333K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$990K 0.18%
1,521
+10
+0.7% +$6.8K
KMI icon
121
Kinder Morgan
KMI
$69.3B
$968K 0.18%
28,862
-19,713
-41% -$616K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.7B
$968K 0.18%
+4,582
New +$992K
UAUG icon
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$951K 0.18%
24,174
-1,680
-6% -$67.2K
MU icon
124
Micron Technology
MU
$1.01T
$940K 0.17%
2,782
+1,848
+198% +$724K
WM icon
125
Waste Management
WM
$89.7B
$933K 0.17%
4,058
-1,482
-27% -$341K
3 4
5
6 7

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.