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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
+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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.1%
2,551
-200
-7% -$33K
GDDY icon
152
GoDaddy
GDDY
$11B
$451K 0.1%
+2,502
New +$449K
LDOS icon
153
Leidos
LDOS
$14.5B
$436K 0.09%
2,765
-260
-9% -$38.4K
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$431K 0.09%
25,756
-3,564
-12% -$58.2K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$430K 0.09%
2,364
+68
+3% +$11.7K
UAPR icon
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$425K 0.09%
13,589
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$406K 0.09%
717
+34
+5% +$18.2K
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$404K 0.09%
6,475
-34,270
-84% -$2.12M
GWW icon
159
W.W. Grainger
GWW
$65.3B
$403K 0.09%
387
-3
-0.8% -$3.12K
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$393K 0.08%
10,527
– –
LLY icon
161
Eli Lilly
LLY
$1.02T
$390K 0.08%
500
-435
-47% -$338K
GEV icon
162
GE Vernova
GEV
$264B
$385K 0.08%
727
– –
TJX icon
163
TJX Companies
TJX
$174B
$383K 0.08%
3,101
-6
-0.2% -$761
JNJ icon
164
Johnson & Johnson
JNJ
$618B
$356K 0.08%
2,329
+16
+0.7% +$2.46K
EXEL icon
165
Exelixis
EXEL
$13.3B
$350K 0.07%
7,951
-525
-6% -$21K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$349K 0.07%
4,807
+22
+0.5% +$1.48K
SLV icon
167
iShares Silver Trust
SLV
$28B
$348K 0.07%
+10,602
New +$324K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$344K 0.07%
10,914
-31,491
-74% -$987K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$339K 0.07%
+1,114
New +$313K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$329K 0.07%
4,506
-5,166
-53% -$340K
AMZN icon
171
Amazon
AMZN
$2.92T
$327K 0.07%
1,492
-2,787
-65% -$552K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$324K 0.07%
1,836
-2,050
-53% -$346K
DECM
173
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.3M
$324K 0.07%
+10,285
New +$318K
ARKK icon
174
ARK Innovation ETF
ARKK
$5.64B
$318K 0.07%
4,530
+314
+7% +$17.3K
AVGO icon
175
Broadcom
AVGO
$1.85T
$303K 0.06%
1,098
-3,527
-76% -$766K
5 6
7
8 9

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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 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.