We are live on ! Find out more
MAM

Milestone Asset Management Portfolio holdings

AUM $631M Turnover 21.43%
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$4.77M
Cap. Flow
-$15.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.45%
Holding
280
New
18
Increased
89
Reduced
121
Closed
42
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$9.85M
3
EXEL icon
Exelixis
EXEL
+$9.52M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$8.29M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
5
AMGN icon
Amgen
AMGN
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 20.18%
3 Healthcare 5.27%
4 Consumer Staples 4.39%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GJAN icon
151
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$742K 0.12%
16,089
-648
-4% -$29.6K
2024 Q1
10 quarters
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$737K 0.12%
11,979
-127
-1% -$7.7K
2023 Q3
12 quarters
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$213M
$697K 0.11%
12,748
– –
2022 Q4
15 quarters
AVGO icon
154
Broadcom
AVGO
$1.57T
$684K 0.11%
1,947
-77
-4% -$29K
2024 Q3
8 quarters
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$669K 0.11%
3,096
-1,399
-31% -$311K
2022 Q4
15 quarters
GEV icon
156
GE Vernova
GEV
$245B
$665K 0.11%
699
-77
-10% -$76.3K
2024 Q4
7 quarters
META icon
157
Meta Platforms (Facebook)
META
$1.81T
$664K 0.11%
915
-858
-48% -$536K
2022 Q4
15 quarters
IWM icon
158
iShares Russell 2000 ETF
IWM
$76.2B
$652K 0.1%
2,344
-932
-28% -$274K
2023 Q4
11 quarters
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$633K 0.1%
12,483
+643
+5% +$32.5K
2025 Q1
6 quarters
IBM icon
160
IBM
IBM
$219B
$631K 0.1%
2,868
-8,372
-74% -$1.99M
2024 Q1
10 quarters
AMZN icon
161
Amazon
AMZN
$2.7T
$621K 0.1%
2,493
-70
-3% -$17.8K
2023 Q1
14 quarters
PMBS icon
162
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$618K 0.1%
13,354
+449
+3% +$21.7K
2025 Q3
4 quarters
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$615K 0.1%
6,712
+841
+14% +$77K
2022 Q4
15 quarters
PAUG icon
164
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$614K 0.1%
13,154
-454
-3% -$21.1K
2023 Q3
12 quarters
SPCX icon
165
SpaceX
SPCX
$1.92T
$596K 0.09%
3,947
+2,697
+216% +$373K
2026 Q2
1 quarter
NFLX icon
166
Netflix
NFLX
$294B
$584K 0.09%
8,398
-1,480
-15% -$111K
2025 Q4
3 quarters
SPOT icon
167
Spotify
SPOT
$109B
$582K 0.09%
1,194
+56
+5% +$28.5K
2026 Q2
1 quarter
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$12.2B
$565K 0.09%
2,728
-125
-4% -$29.2K
2023 Q3
12 quarters
MPC icon
169
Marathon Petroleum
MPC
$134B
$556K 0.09%
1,406
+568
+68% +$196K
2026 Q1
2 quarters
XBIL icon
170
US Treasury 6 Month Bill ETF
XBIL
$764M
$555K 0.09%
11,102
-1,030
-8% -$51.6K
2023 Q4
11 quarters
MAGS icon
171
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
$538K 0.09%
7,509
-1,912
-20% -$130K
2024 Q4
7 quarters
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$538K 0.09%
12,739
-119
-0.9% -$4.98K
2023 Q2
13 quarters
UMAY icon
173
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
$520K 0.08%
13,412
– –
2023 Q2
13 quarters
ACYN icon
174
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$520K 0.08%
24,920
+14,515
+140% +$300K
2026 Q2
1 quarter
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$11.3B
$472K 0.07%
9,240
-208
-2% -$10.6K
2025 Q2
5 quarters
5 6
7
8 9

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM

Milestone Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Milestone Asset Management held 280 positions worth $631M, down 0.75% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Milestone Asset Management's Q3 2026 filing shows 18 new, 89 increased, 121 reduced and 42 closed positions. Its largest new stake was Kroger: 186,351 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Asset Management's largest Q3 2026 buy was Kroger: 186,351 shares worth $10.9M.
  • Milestone Asset Management added most to Exelixis in Q3 2026, an estimated $9.52M increase.
  • Milestone Asset Management's biggest Q3 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $23.4M.
  • Milestone Asset Management fully exited Bristol-Myers Squibb in Q3 2026, selling an estimated $8.17M.
  • Milestone Asset Management's ten largest holdings make up 30% of its $631M portfolio in Q3 2026.
  • Milestone Asset Management opened 18 new positions and closed 42 in Q3 2026.
  • Milestone Asset Management's portfolio value fell 0.75% quarter-over-quarter to $631M.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.