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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$302K 0.06%
11,403
– –
MRK icon
177
Merck
MRK
$322B
$300K 0.06%
+3,784
New +$301K
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$290K 0.06%
3,476
+80
+2% +$6.26K
SFM icon
179
Sprouts Farmers Market
SFM
$8.13B
$282K 0.06%
1,713
+27
+2% +$4.41K
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$279K 0.06%
5,072
-73
-1% -$3.87K
AJAN icon
181
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$277K 0.06%
10,272
– –
SSO icon
182
ProShares Ultra S&P500
SSO
$7.87B
$273K 0.06%
5,580
-65,008
-92% -$2.75M
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$272K 0.06%
5,291
– –
UMAR icon
184
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$271K 0.06%
7,207
-24
-0.3% -$866
KO icon
185
Coca-Cola
KO
$377B
$254K 0.05%
+3,594
New +$256K
UFEB icon
186
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$242K 0.05%
7,063
– –
FEBM
187
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$236K 0.05%
+8,058
New +$232K
FICO icon
188
Fair Isaac
FICO
$24.3B
$225K 0.05%
+123
New +$231K
ROK icon
189
Rockwell Automation
ROK
$53.4B
$223K 0.05%
+671
New +$191K
PFEB icon
190
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$221K 0.05%
5,816
– –
COR icon
191
Cencora
COR
$60.6B
$219K 0.05%
729
-410
-36% -$118K
QLD icon
192
ProShares Ultra QQQ
QLD
$12.7B
$218K 0.05%
+3,704
New +$180K
BJ icon
193
BJs Wholesale Club
BJ
$12.5B
$218K 0.05%
2,018
-183
-8% -$20.8K
UNP icon
194
Union Pacific
UNP
$174B
$211K 0.04%
918
-5
-0.5% -$1.11K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.04%
1,923
-5,061
-72% -$499K
GOF icon
196
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$206K 0.04%
13,835
-104,032
-88% -$1.52M
BA icon
197
Boeing
BA
$171B
$205K 0.04%
+977
New +$185K
PEN icon
198
Penumbra
PEN
$12.7B
$203K 0.04%
790
+9
+1% +$2.45K
FBND icon
199
Fidelity Total Bond ETF
FBND
$26.9B
$201K 0.04%
4,383
-2,446
-36% -$111K
HQH
200
abrdn Healthcare Investors
HQH
$1.25B
$185K 0.04%
11,913
-1,833
-13% -$28.4K
6 7
8
9 10

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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.