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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
MAGS icon
126
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$756K 0.14%
11,453
+3,934
+52% +$260K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.14%
1
-1
-50% -$746K
CIEN icon
128
Ciena
CIEN
$58.2B
$748K 0.14%
+3,200
New +$621K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$900B
$739K 0.14%
1,078
-41
-4% -$27.8K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$736K 0.14%
8,058
-163
-2% -$14.9K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$731K 0.14%
+29,296
New +$734K
CRM icon
132
Salesforce
CRM
$156B
$728K 0.14%
2,749
-7,159
-72% -$1.78M
IAU icon
133
iShares Gold Trust
IAU
$63.3B
$728K 0.14%
8,966
+669
+8% +$52.3K
NOW icon
134
ServiceNow
NOW
$122B
$696K 0.13%
4,545
+1,425
+46% +$244K
CTSH icon
135
Cognizant
CTSH
$24.9B
$691K 0.13%
+8,330
New +$623K
SLV icon
136
iShares Silver Trust
SLV
$28.8B
$663K 0.13%
10,298
+1,915
+23% +$95.9K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$648K 0.12%
5,422
-66
-1% -$7.83K
QCOM icon
138
Qualcomm
QCOM
$171B
$642K 0.12%
3,750
+303
+9% +$51.9K
BDEC icon
139
Innovator US Equity Buffer ETF December
BDEC
$222M
$638K 0.12%
12,873
-446
-3% -$21.7K
PAUG icon
140
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$631K 0.12%
14,588
-620
-4% -$26.5K
BDGS icon
141
Bridges Capital Tactical ETF
BDGS
$43.4M
$616K 0.12%
17,770
-1,769
-9% -$61.3K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.09B
$615K 0.12%
7,990
-374
-4% -$31K
NFLX icon
143
Netflix
NFLX
$306B
$614K 0.12%
+6,546
New +$706K
BPRE
144
Bluerock Private Real Estate Fund
BPRE
$595K 0.11%
+39,647
New +$612K
GPIX icon
145
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$594K 0.11%
11,249
+1,524
+16% +$79.8K
QQQI icon
146
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$591K 0.11%
10,979
+1,750
+19% +$95.3K
CRWV
147
CoreWeave
CRWV
$50.1B
$576K 0.11%
8,047
+5,383
+202% +$546K
KLAC icon
148
KLA
KLAC
$255B
$567K 0.11%
4,670
-450
-9% -$52.8K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$519K 0.1%
5,507
+82
+2% +$7.72K
UMAY icon
150
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$513K 0.1%
14,030
– –
4 5
6
7 8

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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
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.