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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
-0.17%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$15.8M
Cap. Flow
+$23.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
42.83%
Holding
254
New
33
Increased
92
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$35.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.5M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$23.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.31%
3 Healthcare 3.89%
4 Consumer Staples 3.05%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
201
abrdn Healthcare Investors
HQH
$1.29B
$223K 0.05%
13,746
+3,215
+31% +$55.3K
GEV icon
202
GE Vernova
GEV
$271B
$222K 0.05%
727
-31
-4% -$10.8K
UNP icon
203
Union Pacific
UNP
$176B
$218K 0.05%
923
+6
+0.7% +$1.44K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$218K 0.05%
4,340
-21
-0.5% -$1.03K
UTHR icon
205
United Therapeutics
UTHR
$22B
$211K 0.04%
684
-2,190
-76% -$751K
FISV
206
Fiserv Inc
FISV
$28.9B
$210K 0.04%
+952
New +$208K
MOH icon
207
Molina Healthcare
MOH
$10.2B
$209K 0.04%
+635
New +$192K
PEN icon
208
Penumbra
PEN
$12.7B
$209K 0.04%
+781
New +$211K
PFEB icon
209
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$208K 0.04%
5,816
-128
-2% -$4.7K
ARKK icon
210
ARK Innovation ETF
ARKK
$6.05B
$201K 0.04%
4,216
-120
-3% -$6.88K
ACI icon
211
Albertsons Companies
ACI
$5.75B
– –
-78,461
Closed -$1.54M
ADSK icon
212
Autodesk
ADSK
$50.7B
– –
-743
Closed -$220K
CALF icon
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-7,577
Closed -$334K
CDW icon
214
CDW
CDW
$17.9B
– –
-9,555
Closed -$1.66M
CHD icon
215
Church & Dwight Co
CHD
$24.6B
– –
-9,944
Closed -$1.04M
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,206
Closed -$213K
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-41,781
Closed -$1.83M
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-13,800
Closed -$593K
FTNT icon
219
Fortinet
FTNT
$120B
– –
-17,890
Closed -$1.69M
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-10,473
Closed -$484K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-8,079
Closed -$477K
GSEP icon
222
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-10,410
Closed -$365K
IBND icon
223
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-10,934
Closed -$310K
IGLB icon
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-139,151
Closed -$6.87M
IHDG icon
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-7,062
Closed -$307K
7 8
9
10 11

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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
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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 2025 Portfolio in Review

As of Q1 2025, Milestone Asset Management held 254 positions worth $470M, up 3.5% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milestone Asset Management deployed $23.1M of net new capital in Q1 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Philip Morris: 31,405 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M trimmed.

  • Milestone Asset Management's largest Q1 2025 buy was Philip Morris: 31,405 shares worth $4.99M.
  • Milestone Asset Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2025, an estimated $35.5M increase.
  • Milestone Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • Milestone Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $7.2M.
  • Milestone Asset Management's ten largest holdings make up 43% of its $470M portfolio in Q1 2025.
  • Milestone Asset Management opened 33 new positions and closed 44 in Q1 2025.
  • Milestone Asset Management's portfolio value rose 3.5% quarter-over-quarter to $470M.

Based on Milestone Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.