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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
WM icon
126
Waste Management
WM
$87.8B
$1.14M 0.18%
5,105
+1,047
+26% +$233K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.18%
11,262
+2,261
+25% +$224K
IDVO icon
128
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$1.1M 0.17%
+26,298
New +$1.11M
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.1M 0.17%
24,111
+18,981
+370% +$869K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.08M 0.17%
+11,895
New +$1.06M
IONQ icon
131
IonQ
IONQ
$15.9B
$1.06M 0.17%
19,882
-4,329
-18% -$219K
TDS icon
132
Telephone and Data Systems
TDS
$3.87B
$1.05M 0.17%
+28,444
New +$1.2M
CVX icon
133
Chevron
CVX
$396B
$1.05M 0.17%
6,337
-21
-0.3% -$3.91K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.05M 0.16%
8,917
+3,344
+60% +$390K
RCS
135
PIMCO Strategic Income Fund
RCS
$248M
$1.05M 0.16%
191,816
+44,625
+30% +$242K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.16%
12,050
+5,822
+93% +$490K
ADBE icon
137
Adobe
ADBE
$116B
$1.02M 0.16%
4,984
-14,119
-74% -$3.34M
GE icon
138
GE Aerospace
GE
$355B
$1,000K 0.16%
2,675
-174
-6% -$54.5K
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$999K 0.16%
1,773
+143
+9% +$87.4K
MDT icon
140
Medtronic
MDT
$117B
$989K 0.16%
+12,648
New +$1.02M
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.8B
$985K 0.15%
3,276
+1,161
+55% +$326K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$980K 0.15%
4,495
+1,946
+76% +$406K
UAUG icon
143
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$966K 0.15%
22,948
-1,226
-5% -$50.7K
KMI icon
144
Kinder Morgan
KMI
$70.3B
$956K 0.15%
29,910
+1,048
+4% +$33.8K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.97B
$930K 0.15%
8,863
+2,923
+49% +$258K
CRWV
146
CoreWeave
CRWV
$46.5B
$927K 0.15%
9,308
+4,176
+81% +$451K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$924K 0.15%
2,615
+366
+16% +$131K
MRVL icon
148
Marvell Technology
MRVL
$195B
$923K 0.15%
3,097
-2,337
-43% -$469K
GEV icon
149
GE Vernova
GEV
$243B
$912K 0.14%
776
+34
+5% +$34.7K
RTX icon
150
RTX Corp
RTX
$285B
$911K 0.14%
4,799
+1,424
+42% +$261K
4 5
6
7 8

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LRIA
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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.