We are live on ! Find out more
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
MAGS icon
151
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$488K 0.09%
7,519
-1,991
-21% -$119K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$487K 0.09%
10,898
-1,248
-10% -$54.6K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.61T
$483K 0.09%
1,984
-567
-22% -$119K
ENFR icon
154
Alerian Energy Infrastructure ETF
ENFR
$514M
$477K 0.09%
14,731
-1,054
-7% -$33.5K
FANG icon
155
Diamondback Energy
FANG
$54.1B
$454K 0.09%
3,175
-1,206
-28% -$172K
SMCI icon
156
Super Micro Computer
SMCI
$20.5B
$452K 0.09%
+9,437
New +$451K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$452K 0.09%
26,589
+833
+3% +$14K
TJX icon
158
TJX Companies
TJX
$175B
$448K 0.08%
3,100
-1
-0% -$133
GEV icon
159
GE Vernova
GEV
$270B
$447K 0.08%
727
– –
GRAB icon
160
Grab
GRAB
$15.3B
$444K 0.08%
73,707
-27,340
-27% -$145K
ESTA icon
161
Establishment Labs
ESTA
$2.78B
$438K 0.08%
10,681
-1,554
-13% -$63.5K
JNJ icon
162
Johnson & Johnson
JNJ
$612B
$435K 0.08%
2,347
+18
+0.8% +$3.08K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$113B
$433K 0.08%
+3,646
New +$419K
UAPR icon
164
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$426K 0.08%
13,270
-319
-2% -$10.1K
PHYL icon
165
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$420K 0.08%
11,762
-2,273
-16% -$80.7K
ED icon
166
Consolidated Edison
ED
$39.9B
$420K 0.08%
+4,178
New +$419K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$419K 0.08%
+8,251
New +$418K
IT icon
168
Gartner
IT
$12.5B
$411K 0.08%
+1,564
New +$456K
CRBU icon
169
Caribou Biosciences
CRBU
$155M
$410K 0.08%
175,967
-233,595
-57% -$441K
BMNR
170
BitMine Immersion Technologies
BMNR
$10.8B
$403K 0.08%
+7,753
New +$393K
PAPR icon
171
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$398K 0.08%
10,384
-143
-1% -$5.41K
AVGO icon
172
Broadcom
AVGO
$2.01T
$393K 0.07%
1,190
+92
+8% +$28.2K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$381K 0.07%
4,859
+52
+1% +$3.92K
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.51B
$379K 0.07%
+2,541
New +$353K
FBND icon
175
Fidelity Total Bond ETF
FBND
$27.3B
$376K 0.07%
8,137
+3,754
+86% +$172K
5 6
7
8 9

Similar funds

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.