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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
WDAY icon
151
Workday
WDAY
$42.1B
$626K 0.12%
+4,822
New +$765K
CTRE icon
152
CareTrust REIT
CTRE
$9.72B
$619K 0.11%
16,898
-8,666
-34% -$333K
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$222M
$618K 0.11%
12,873
– –
BPRE
154
Bluerock Private Real Estate Fund
BPRE
$617K 0.11%
37,127
-2,520
-6% -$42K
PMBS
155
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$613K 0.11%
12,350
+2,616
+27% +$131K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$607K 0.11%
5,573
+151
+3% +$17.6K
AVGO icon
157
Broadcom
AVGO
$1.99T
$607K 0.11%
1,960
-12,056
-86% -$3.97M
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$603K 0.11%
6,500
+993
+18% +$94.3K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$598K 0.11%
+19,507
New +$592K
PAUG icon
160
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$594K 0.11%
13,914
-674
-5% -$29.2K
AMZN icon
161
Amazon
AMZN
$2.94T
$593K 0.11%
2,847
+1,142
+67% +$251K
WTPI
162
WisdomTree Equity Premium Income Fund
WTPI
$503M
$561K 0.1%
+17,574
New +$583K
MRVL icon
163
Marvell Technology
MRVL
$189B
$538K 0.1%
5,434
-3,840
-41% -$323K
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.5B
$525K 0.1%
2,115
-1,296
-38% -$334K
UMAY icon
165
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$517K 0.1%
14,030
– –
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$514K 0.09%
12,858
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$500K 0.09%
2,549
+308
+14% +$61.7K
TJX icon
168
TJX Companies
TJX
$177B
$495K 0.09%
3,100
– –
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$460K 0.08%
9,076
-72,198
-89% -$3.65M
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$454K 0.08%
6,228
+924
+17% +$71.9K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.8B
$450K 0.08%
2,057
-1,543
-43% -$361K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.88B
$446K 0.08%
5,940
-7,283
-55% -$561K
TSM icon
173
TSMC
TSM
$2.15T
$444K 0.08%
1,312
+386
+42% +$133K
UAPR icon
174
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$443K 0.08%
13,270
– –
ARKK icon
175
ARK Innovation ETF
ARKK
$6.05B
$427K 0.08%
6,316
-1,674
-21% -$124K
5 6
7
8 9

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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.