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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
+8.43%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.42M
Cap. Flow
-$24.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
42.96%
Holding
253
New
43
Increased
65
Reduced
83
Closed
52

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$30.9M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$37.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLY icon
201
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$106K 0.02%
+2,586
New +$110K
AFG icon
202
American Financial Group
AFG
$11.8B
– –
-5,912
Closed -$777K
ANGL icon
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-59,566
Closed -$1.72M
APD icon
204
Air Products & Chemicals
APD
$65.7B
– –
-2,199
Closed -$649K
AVGO icon
205
PUT
Broadcom
AVGO
$1.85T
– –
-3,500
Closed -$586K
BABA icon
206
Alibaba
BABA
$293B
– –
-14,079
Closed -$1.86M
BKNG icon
207
Booking.com
BKNG
$149B
– –
-2,950
Closed -$544K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
– –
-54,006
Closed -$3.29M
CHKP icon
209
Check Point Software Technologies
CHKP
$13B
– –
-1,756
Closed -$400K
CLX icon
210
Clorox
CLX
$11.6B
– –
-6,891
Closed -$1.01M
DEO icon
211
Diageo
DEO
$49B
– –
-9,534
Closed -$999K
ED icon
212
Consolidated Edison
ED
$40.1B
– –
-4,394
Closed -$486K
ELV icon
213
Elevance Health
ELV
$81.5B
– –
-1,122
Closed -$488K
EMR icon
214
Emerson Electric
EMR
$83.9B
– –
-5,165
Closed -$566K
FALN icon
215
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-64,009
Closed -$1.71M
FISV
216
Fiserv Inc
FISV
$28.8B
– –
-952
Closed -$210K
GLW icon
217
Corning
GLW
$119B
– –
-10,367
Closed -$475K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,094
Closed -$633K
HD icon
219
Home Depot
HD
$331B
– –
-698
Closed -$256K
HPE icon
220
Hewlett Packard
HPE
$63.4B
– –
-25,743
Closed -$397K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-32,164
Closed -$1.32M
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-8,736
Closed -$730K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,009
Closed -$419K
IQV icon
224
IQVIA
IQV
$38.7B
– –
-2,026
Closed -$357K
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.44B
– –
-3,142
Closed -$349K
7 8
9
10 11

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PSP
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FTC
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AP
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SIC
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KCM
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ACM
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BPC
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Milestone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Milestone Asset Management held 253 positions worth $473M, up 0.73% from $470M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milestone Asset Management withdrew a net $24.2M in Q2 2025, closing 52 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Milestone Asset Management opened a new position in Vanguard S&P 500 ETF worth $8.13M.

  • Milestone Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 14,307 shares worth $8.13M.
  • Milestone Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $30.9M increase.
  • Milestone Asset Management's biggest Q2 2025 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $37.1M.
  • Milestone Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $6.94M.
  • Milestone Asset Management's ten largest holdings make up 43% of its $473M portfolio in Q2 2025.
  • Milestone Asset Management opened 43 new positions and closed 52 in Q2 2025.
  • Milestone Asset Management's portfolio value rose 0.73% quarter-over-quarter to $473M.

Based on Milestone Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.