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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
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$93.5M
Cap. Flow
+$42.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
28.01%
Holding
296
New
61
Increased
110
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.24M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 12.88%
3 Healthcare 6.74%
4 Industrials 5.02%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$599K 0.09%
11,840
+2,764
+30% +$140K
TSLL icon
177
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$571K 0.09%
40,293
+23,443
+139% +$314K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$538K 0.08%
5,871
-1,614
-22% -$148K
PMAY icon
179
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$531K 0.08%
12,858
– –
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$523K 0.08%
+700
New +$508K
SPOT icon
181
Spotify
SPOT
$113B
$522K 0.08%
+1,138
New +$542K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$515K 0.08%
+5,719
New +$475K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$510K 0.08%
27,684
+8,726
+46% +$156K
UMAY icon
184
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$510K 0.08%
13,412
-618
-4% -$23.2K
FBND icon
185
Fidelity Total Bond ETF
FBND
$28B
$489K 0.08%
10,747
+3,061
+40% +$140K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$488K 0.08%
5,062
-1,438
-22% -$136K
TSM icon
187
TSMC
TSM
$2.17T
$488K 0.08%
1,020
-292
-22% -$118K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.6B
$482K 0.08%
9,448
-13,794
-59% -$703K
TJX icon
189
TJX Companies
TJX
$149B
$470K 0.07%
3,100
– –
ARKK icon
190
ARK Innovation ETF
ARKK
$6.46B
$464K 0.07%
5,737
-579
-9% -$44.3K
WDC icon
191
Western Digital
WDC
$166B
$463K 0.07%
725
-3,073
-81% -$1.49M
BPRE
192
Bluerock Private Real Estate Fund
BPRE
$461K 0.07%
35,470
-1,657
-4% -$25.7K
UAPR icon
193
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$448K 0.07%
12,750
-520
-4% -$18K
ASML icon
194
ASML
ASML
$651B
$438K 0.07%
220
-1
-0.5% -$1.59K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$113B
$437K 0.07%
1,845
+539
+41% +$124K
ED icon
196
Consolidated Edison
ED
$39.8B
$436K 0.07%
+3,939
New +$428K
AJAN icon
197
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$435K 0.07%
15,312
– –
PAPR icon
198
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$422K 0.07%
9,998
+562
+6% +$23.4K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$417K 0.07%
4,740
-266
-5% -$22.7K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$411K 0.06%
+8,077
New +$404K
6 7
8
9 10

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MWA
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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
LRIA
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SM
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SIG
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TAM
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GRR
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Milestone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Milestone Asset Management held 296 positions worth $636M, up 17% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Milestone Asset Management deployed $42.5M of net new capital in Q2 2026, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $20.2M trimmed.

  • Milestone Asset Management's largest Q2 2026 buy was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.
  • Milestone Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12.3M increase.
  • Milestone Asset Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $20.2M.
  • Milestone Asset Management fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $6.05M.
  • Milestone Asset Management's ten largest holdings make up 28% of its $636M portfolio in Q2 2026.
  • Milestone Asset Management opened 61 new positions and closed 34 in Q2 2026.
  • Milestone Asset Management's portfolio value rose 17% quarter-over-quarter to $636M.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.