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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
+5.64%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$55.3M
Cap. Flow
+$32.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
43.97%
Holding
257
New
56
Increased
76
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$19.8M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$18.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$32.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.95%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$247K 0.05%
752
-362
-32% -$114K
FEBM
202
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$241K 0.05%
8,058
– –
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.62T
$238K 0.05%
+978
New +$205K
ROK icon
204
Rockwell Automation
ROK
$49.5B
$236K 0.04%
674
+3
+0.4% +$1.04K
PFEB icon
205
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$231K 0.04%
5,816
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.04%
1,203
-1,161
-49% -$216K
T icon
207
AT&T
T
$160B
$222K 0.04%
+7,859
New +$223K
BA icon
208
Boeing
BA
$187B
$220K 0.04%
1,020
+43
+4% +$9.7K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$194B
$220K 0.04%
+2,520
New +$214K
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$220K 0.04%
+4,439
New +$216K
UNP icon
211
Union Pacific
UNP
$176B
$218K 0.04%
923
+5
+0.5% +$1.13K
GS icon
212
Goldman Sachs
GS
$311B
$217K 0.04%
+273
New +$202K
HD icon
213
Home Depot
HD
$347B
$216K 0.04%
+532
New +$209K
ARKF icon
214
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$215K 0.04%
+3,781
New +$203K
ASML icon
215
ASML
ASML
$658B
$214K 0.04%
+221
New +$174K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.5B
$212K 0.04%
+636
New +$202K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$209K 0.04%
+6,206
New +$206K
IYW icon
218
iShares US Technology ETF
IYW
$25.1B
$209K 0.04%
+1,066
New +$195K
GLW icon
219
Corning
GLW
$137B
$208K 0.04%
+2,541
New +$166K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$208K 0.04%
2,153
-10,661
-83% -$1.02M
TBLL icon
221
Invesco Short Term Treasury ETF
TBLL
$2.61B
$203K 0.04%
+1,926
New +$203K
CLOA icon
222
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$202K 0.04%
+3,896
New +$202K
AXON
223
Axon Enterprise
AXON
$48.9B
$202K 0.04%
281
-4,493
-94% -$3.41M
BRO icon
224
Brown & Brown
BRO
$23.8B
$201K 0.04%
+2,148
New +$209K
TSLY icon
225
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$125K 0.02%
2,659
+73
+3% +$2.94K
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Asset Management held 257 positions worth $529M, up 12% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Milestone Asset Management deployed $32.9M of net new capital in Q3 2025, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $32.2M trimmed.

  • Milestone Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.
  • Milestone Asset Management added most to LHA Market State Tactical Beta ETF in Q3 2025, an estimated $18.1M increase.
  • Milestone Asset Management's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Milestone Asset Management fully exited Cintas in Q3 2025, selling an estimated $4.59M.
  • Milestone Asset Management's ten largest holdings make up 44% of its $529M portfolio in Q3 2025.
  • Milestone Asset Management opened 56 new positions and closed 32 in Q3 2025.
  • Milestone Asset Management's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Milestone Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.