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
+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
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$218M
$620K 0.13%
13,739
-120
-0.9% -$5.1K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$611K 0.13%
11,669
-27,553
-70% -$1.36M
TXN icon
128
Texas Instruments
TXN
$252B
$608K 0.13%
2,929
+54
+2% +$9.59K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$602K 0.13%
5,542
-2,236
-29% -$229K
FANG icon
130
Diamondback Energy
FANG
$57.1B
$602K 0.13%
+4,381
New +$607K
AMAT icon
131
Applied Materials
AMAT
$403B
$599K 0.13%
3,273
-414
-11% -$65.6K
HPQ icon
132
HP
HPQ
$24.9B
$577K 0.12%
23,580
+3,562
+18% +$90.8K
QCOM icon
133
Qualcomm
QCOM
$155B
$569K 0.12%
3,569
-722
-17% -$106K
SHOP icon
134
Shopify
SHOP
$152B
$550K 0.12%
+4,766
New +$477K
MAGS icon
135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$528K 0.11%
9,510
-1,203
-11% -$59.4K
MRVL icon
136
Marvell Technology
MRVL
$168B
$523K 0.11%
+6,760
New +$422K
ESTA icon
137
Establishment Labs
ESTA
$2.72B
$523K 0.11%
+12,235
New +$427K
CRBU icon
138
Caribou Biosciences
CRBU
$145M
$516K 0.11%
409,562
+80,472
+24% +$79.1K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$516K 0.11%
5,496
-12
-0.2% -$1.1K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$515K 0.11%
12,146
-1,536
-11% -$64K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$514K 0.11%
+15,772
New +$491K
ENFR icon
142
Alerian Energy Infrastructure ETF
ENFR
$495M
$509K 0.11%
15,785
-2,863
-15% -$89.6K
GRAB icon
143
Grab
GRAB
$14.3B
$508K 0.11%
101,047
-5,177
-5% -$24.1K
ZM icon
144
Zoom
ZM
$28.2B
$506K 0.11%
6,494
+391
+6% +$30.2K
PHYL icon
145
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$498K 0.11%
14,035
+1,579
+13% +$54.7K
MPWR icon
146
Monolithic Power Systems
MPWR
$70.1B
$489K 0.1%
668
-13
-2% -$8.28K
UMAY icon
147
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$488K 0.1%
14,030
– –
PMAY icon
148
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$486K 0.1%
12,858
– –
ADBE icon
149
Adobe
ADBE
$99.5B
$468K 0.1%
1,210
+600
+98% +$231K
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.1B
$468K 0.1%
2,884
+389
+16% +$62.1K
4 5
6
7 8

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
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.