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
-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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$426K 0.08%
10,615
+2,610
+33% +$106K
AJAN icon
177
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$423K 0.08%
15,312
+5,040
+49% +$141K
BNY
178
Bank of New York Mellon
BNY
$108B
$400K 0.07%
3,374
-2
-0.1% -$238
CRWV
179
CoreWeave
CRWV
$49B
$398K 0.07%
5,132
-2,915
-36% -$253K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$394K 0.07%
6,431
-5,013
-44% -$269K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.43T
$389K 0.07%
1,353
+317
+31% +$99.6K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$383K 0.07%
5,006
+374
+8% +$29.9K
MAGS icon
183
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$381K 0.07%
6,575
-4,878
-43% -$306K
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$376K 0.07%
9,436
-705
-7% -$27.8K
PHYL icon
185
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$375K 0.07%
10,831
-571
-5% -$20.2K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$374K 0.07%
8,139
+712
+10% +$31.9K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$43.4B
$367K 0.07%
+5,225
New +$375K
GLW icon
188
Corning
GLW
$135B
$367K 0.07%
2,696
– –
FANG icon
189
Diamondback Energy
FANG
$52.4B
$351K 0.06%
1,773
-1,524
-46% -$259K
FBND icon
190
Fidelity Total Bond ETF
FBND
$27.3B
$351K 0.06%
7,686
+2,524
+49% +$116K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$346K 0.06%
3,904
+182
+5% +$16.6K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$336K 0.06%
4,095
-9
-0.2% -$758
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.4B
$332K 0.06%
+6,016
New +$346K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$325K 0.06%
1,013
+249
+33% +$83.5K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$325K 0.06%
18,958
– –
STN icon
196
Stantec
STN
$8.34B
$325K 0.06%
3,758
– –
ETHA
197
iShares Ethereum Trust ETF
ETHA
$5.56B
$324K 0.06%
20,440
-584
-3% -$10.6K
PNC icon
198
PNC Financial Services
PNC
$102B
$320K 0.06%
+1,538
New +$335K
DECM
199
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$317K 0.06%
9,702
– –
GPIQ icon
200
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$310K 0.06%
+6,257
New +$324K
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
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
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

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.