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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
+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
LLY icon
176
Eli Lilly
LLY
$995B
$375K 0.07%
492
-8
-2% -$5.95K
MRK icon
177
Merck
MRK
$316B
$374K 0.07%
4,457
+673
+18% +$55.4K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$369K 0.07%
+7,956
New +$357K
CRWV
179
CoreWeave
CRWV
$50.1B
$365K 0.07%
+2,664
New +$315K
SLV icon
180
iShares Silver Trust
SLV
$28.8B
$355K 0.07%
8,383
-2,219
-21% -$79.7K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.07%
+1,639
New +$344K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$338K 0.06%
9,169
-1,745
-16% -$57.6K
PMBS
183
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$335K 0.06%
+6,739
New +$331K
DECM
184
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$332K 0.06%
10,285
– –
AMZN icon
185
Amazon
AMZN
$2.99T
$332K 0.06%
1,510
+18
+1% +$4.07K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$326K 0.06%
11,931
+528
+5% +$14.4K
VZ icon
187
Verizon
VZ
$195B
$324K 0.06%
7,365
-8,795
-54% -$381K
WCLD
188
WisdomTree Cloud Computing Fund
WCLD
$289M
$304K 0.06%
+8,635
New +$305K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$304K 0.06%
3,444
-32
-0.9% -$2.73K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$292K 0.06%
5,075
+3
+0.1% +$170
AJAN icon
191
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$283K 0.05%
10,272
– –
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$281K 0.05%
5,372
+81
+2% +$4.17K
XYLD icon
193
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$277K 0.05%
+7,067
New +$276K
UMAR icon
194
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$273K 0.05%
7,000
-207
-3% -$7.93K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.67B
$271K 0.05%
+2,789
New +$268K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$263K 0.05%
+5,870
New +$265K
QLD icon
197
ProShares Ultra QQQ
QLD
$14.1B
$262K 0.05%
3,816
+112
+3% +$7.04K
TSM icon
198
TSMC
TSM
$2.16T
$259K 0.05%
+927
New +$227K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$253K 0.05%
+6,087
New +$253K
UFEB icon
200
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$253K 0.05%
7,063
– –
6 7
8
9 10

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.