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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
FANG icon
201
Diamondback Energy
FANG
$55.4B
$405K 0.06%
2,303
+530
+30% +$103K
RCAT icon
202
Red Cat Holdings
RCAT
$1.3B
$396K 0.06%
+37,173
New +$428K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$391K 0.06%
8,630
+491
+6% +$22.2K
DELL icon
204
Dell
DELL
$295B
$390K 0.06%
+904
New +$261K
PNC icon
205
PNC Financial Services
PNC
$96.6B
$379K 0.06%
1,538
– –
PHYL icon
206
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$378K 0.06%
10,831
– –
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$376K 0.06%
3,854
-50
-1% -$4.77K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$370K 0.06%
999
-14
-1% -$5.01K
PRME icon
209
Prime Medicine
PRME
$655M
$369K 0.06%
+100,035
New +$332K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$368K 0.06%
4,431
+336
+8% +$28.1K
XOVR
211
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$367K 0.06%
+17,441
New +$333K
QTUM icon
212
Defiance Quantum ETF
QTUM
$5.53B
$364K 0.06%
2,199
+173
+9% +$24.9K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.24T
$358K 0.06%
1,001
-352
-26% -$127K
CRBU icon
214
Caribou Biosciences
CRBU
$174M
$352K 0.06%
200,085
+38,009
+23% +$75.1K
ROK icon
215
Rockwell Automation
ROK
$47.8B
$337K 0.05%
681
+2
+0.3% +$870
STRL icon
216
Sterling Infrastructure
STRL
$14.4B
$336K 0.05%
+400
New +$281K
PULS icon
217
PGIM Ultra Short Bond ETF
PULS
$18.7B
$334K 0.05%
6,745
-406,111
-98% -$20.2M
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$195B
$331K 0.05%
+3,428
New +$329K
BA icon
219
Boeing
BA
$166B
$310K 0.05%
1,432
-45
-3% -$10K
DECM
220
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$309K 0.05%
9,166
-536
-6% -$17.9K
FEBM
221
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$307K 0.05%
9,836
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$291K 0.05%
+2,432
New +$266K
XYLD icon
223
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$290K 0.05%
+7,121
New +$287K
PFE icon
224
Pfizer
PFE
$159B
$287K 0.05%
11,924
-26,247
-69% -$687K
IBTH icon
225
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$287K 0.05%
12,812
+3,609
+39% +$80.8K
7 8
9
10 11

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MPIA
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LRIA
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SM
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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.