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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
-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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$933K 0.17%
1,630
-556
-25% -$356K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$894K 0.16%
9,001
+4,476
+99% +$448K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$882K 0.16%
1,975
-1,164
-37% -$543K
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$838K 0.15%
11,220
-345
-3% -$26.2K
IGLB icon
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$838K 0.15%
16,876
-467
-3% -$23.6K
CORP icon
131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$835K 0.15%
8,628
-1,361
-14% -$133K
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$816K 0.15%
32,904
+3,608
+12% +$90.5K
SPLB icon
133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$813K 0.15%
36,587
-795
-2% -$18K
GE icon
134
GE Aerospace
GE
$396B
$809K 0.15%
2,849
-4
-0.1% -$1.26K
AMGN icon
135
Amgen
AMGN
$220B
$806K 0.15%
2,290
-793
-26% -$283K
RCS
136
PIMCO Strategic Income Fund
RCS
$248M
$789K 0.15%
147,191
-25,326
-15% -$146K
XBIL icon
137
US Treasury 6 Month Bill ETF
XBIL
$741M
$745K 0.14%
14,896
-1,633
-10% -$81.8K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.13%
1
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$714K 0.13%
4,872
-1,673
-26% -$258K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$712K 0.13%
5,357
-2,771
-34% -$390K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$705K 0.13%
14,274
-312
-2% -$16.3K
GJAN icon
142
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$702K 0.13%
16,739
-1,135
-6% -$48.5K
IONQ icon
143
IonQ
IONQ
$14.9B
$698K 0.13%
24,211
-87
-0.4% -$3.34K
CLOI icon
144
VanEck CLO ETF
CLOI
$1.5B
$698K 0.13%
13,240
-6,273
-32% -$331K
NOW icon
145
ServiceNow
NOW
$121B
$687K 0.13%
6,573
+2,028
+45% +$239K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$686K 0.13%
7,485
-573
-7% -$52.4K
RTX icon
147
RTX Corp
RTX
$300B
$651K 0.12%
3,375
-28,321
-89% -$5.63M
GEV icon
148
GE Vernova
GEV
$271B
$648K 0.12%
742
+5
+0.7% +$3.9K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.4T
$645K 0.12%
2,249
-17,175
-88% -$5.4M
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$645K 0.12%
+14,796
New +$655K
4 5
6
7 8

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PSP
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FTC
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AP
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KCM
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ACM
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BPC
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SJIC
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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.