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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
BB icon
126
BlackBerry
BB
$5.19B
$690K 0.13%
141,353
-29,031
-17% -$115K
CTRE icon
127
CareTrust REIT
CTRE
$9.64B
$683K 0.13%
19,705
-5,983
-23% -$197K
BDGS icon
128
Bridges Capital Tactical ETF
BDGS
$43.2M
$671K 0.13%
19,539
-1,062
-5% -$35.7K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$658K 0.12%
5,488
-54
-1% -$6.18K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$656K 0.12%
+14,769
New +$650K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.12%
6,494
-7,526
-54% -$747K
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$646K 0.12%
15,208
-246
-2% -$10.2K
BDEC icon
133
Innovator US Equity Buffer ETF December
BDEC
$222M
$638K 0.12%
13,319
-420
-3% -$19.5K
AMAT icon
134
Applied Materials
AMAT
$429B
$624K 0.12%
3,047
-226
-7% -$41K
IAU icon
135
iShares Gold Trust
IAU
$66.2B
$604K 0.11%
8,297
+1,822
+28% +$119K
NOW icon
136
ServiceNow
NOW
$121B
$574K 0.11%
3,120
-35
-1% -$6.54K
QCOM icon
137
Qualcomm
QCOM
$166B
$573K 0.11%
3,447
-122
-3% -$19.4K
RTX icon
138
RTX Corp
RTX
$299B
$561K 0.11%
3,350
-970
-22% -$151K
KEYS icon
139
Keysight
KEYS
$57.8B
$555K 0.11%
+3,173
New +$529K
KLAC icon
140
KLA
KLAC
$252B
$552K 0.1%
+5,120
New +$478K
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$533K 0.1%
+800
New +$513K
LDOS icon
142
Leidos
LDOS
$16.1B
$522K 0.1%
2,765
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$516K 0.1%
5,425
-71
-1% -$6.65K
MSTR icon
144
Strategy Inc
MSTR
$35.5B
$514K 0.1%
1,596
-845
-35% -$314K
GPIX icon
145
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$508K 0.1%
+9,725
New +$494K
UMAY icon
146
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$503K 0.1%
14,030
– –
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.8B
$501K 0.09%
2,396
-977
-29% -$192K
ADBE icon
148
Adobe
ADBE
$103B
$501K 0.09%
1,421
+211
+17% +$75.7K
QQQI icon
149
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$500K 0.09%
+9,229
New +$490K
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$500K 0.09%
12,858
– –
4 5
6
7 8

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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 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.