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
+2.19%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$1.54M
Cap. Flow
-$2.36M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.14%
Holding
262
New
37
Increased
93
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
3
AAPL icon
Apple
AAPL
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.8%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$330K 0.06%
8,005
+1,918
+32% +$79.2K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.62T
$324K 0.06%
1,036
+58
+6% +$16.6K
BA icon
178
Boeing
BA
$187B
$320K 0.06%
1,473
+453
+44% +$93.2K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$319K 0.06%
+4,104
New +$320K
DECM
180
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$319K 0.06%
9,702
-583
-6% -$19K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$317K 0.06%
+7,427
New +$329K
SSO icon
182
ProShares Ultra S&P500
SSO
$8.32B
$305K 0.06%
5,265
-59,581
-92% -$3.41M
LDOS icon
183
Leidos
LDOS
$16.4B
$304K 0.06%
1,687
-1,078
-39% -$204K
AJAN icon
184
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$286K 0.05%
10,272
– –
TSM icon
185
TSMC
TSM
$2.16T
$282K 0.05%
926
-1
-0.1% -$293
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$282K 0.05%
5,372
– –
MU icon
187
Micron Technology
MU
$1.01T
$267K 0.05%
+934
New +$214K
ROK icon
188
Rockwell Automation
ROK
$49.5B
$263K 0.05%
676
+2
+0.3% +$752
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$256K 0.05%
764
+12
+2% +$3.99K
UFEB icon
190
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$256K 0.05%
6,962
-101
-1% -$3.65K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.05%
1,148
-491
-30% -$107K
FEBM
192
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$245K 0.05%
8,058
– –
MSTR icon
193
Strategy Inc
MSTR
$35.7B
$243K 0.05%
1,601
+5
+0.3% +$1.15K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$242K 0.05%
1,262
+59
+5% +$11.2K
FBND icon
195
Fidelity Total Bond ETF
FBND
$27.3B
$238K 0.04%
5,162
-2,975
-37% -$138K
ASML icon
196
ASML
ASML
$658B
$236K 0.04%
221
– –
GLW icon
197
Corning
GLW
$137B
$236K 0.04%
2,696
+155
+6% +$13.3K
PFEB icon
198
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$234K 0.04%
5,738
-78
-1% -$3.13K
QLD icon
199
ProShares Ultra QQQ
QLD
$14.1B
$228K 0.04%
3,242
-574
-15% -$40.7K
UMAR icon
200
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$228K 0.04%
5,705
-1,295
-19% -$51K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Milestone Asset Management held 262 positions worth $530M, up 0.29% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Milestone Asset Management's Q4 2025 filing shows 37 new, 93 increased, 72 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Asset Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M.
  • Milestone Asset Management added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $17.9M increase.
  • Milestone Asset Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.3M.
  • Milestone Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.52M.
  • Milestone Asset Management's ten largest holdings make up 36% of its $530M portfolio in Q4 2025.
  • Milestone Asset Management opened 37 new positions and closed 50 in Q4 2025.
  • Milestone Asset Management's portfolio value rose 0.29% quarter-over-quarter to $530M.

Based on Milestone Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.