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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
+2.19%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$1.54M
Cap. Flow
-$2.36M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.14%
Holding
262
New
37
Increased
93
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
3
AAPL icon
Apple
AAPL
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.8%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
201
BitMine Immersion Technologies
BMNR
$10.9B
$222K 0.04%
8,185
+432
+6% +$17.5K
VZ icon
202
Verizon
VZ
$195B
$220K 0.04%
5,405
-1,960
-27% -$79.5K
OCTM
203
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$220K 0.04%
+6,733
New +$218K
GS icon
204
Goldman Sachs
GS
$311B
$220K 0.04%
250
-23
-8% -$18.8K
IYW icon
205
iShares US Technology ETF
IYW
$25.1B
$213K 0.04%
1,066
– –
APOC
206
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$212K 0.04%
+8,099
New +$211K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$209K 0.04%
609
-27
-4% -$9.17K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$207K 0.04%
2,152
-1
-0% -$97
UBSI icon
209
United Bankshares
UBSI
$6.76B
$206K 0.04%
+5,353
New +$199K
IHS icon
210
IHS Holding
IHS
$2.76B
$157K 0.03%
+21,000
New +$145K
BB icon
211
BlackBerry
BB
$5.2B
$46K 0.01%
12,133
-129,220
-91% -$568K
ACH
212
Accendra Health
ACH
$225M
$33.6K 0.01%
+12,000
New +$42.9K
AMAT icon
213
Applied Materials
AMAT
$434B
– –
-3,047
Closed -$624K
ARKF icon
214
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-3,781
Closed -$215K
AXON
215
Axon Enterprise
AXON
$48.9B
– –
-281
Closed -$202K
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.64B
– –
-51,244
Closed -$766K
BRO icon
217
Brown & Brown
BRO
$23.8B
– –
-2,148
Closed -$201K
BSCP
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-315,239
Closed -$6.52M
BSJP
219
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-190,683
Closed -$4.4M
CCL icon
220
Carnival Corporation Ltd
CCL
$40.5B
– –
-160,237
Closed -$4.63M
CL icon
221
Colgate-Palmolive
CL
$73.8B
– –
-21,703
Closed -$1.73M
CLOA icon
222
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-3,896
Closed -$202K
COR icon
223
Cencora
COR
$59.6B
– –
-3,461
Closed -$1.08M
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-5,075
Closed -$292K
CW icon
225
Curtiss-Wright
CW
$28B
– –
-2,030
Closed -$1.1M
7 8
9
10 11

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Milestone Asset Management held 262 positions worth $530M, up 0.29% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Milestone Asset Management's Q4 2025 filing shows 37 new, 93 increased, 72 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Asset Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M.
  • Milestone Asset Management added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $17.9M increase.
  • Milestone Asset Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.3M.
  • Milestone Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.52M.
  • Milestone Asset Management's ten largest holdings make up 36% of its $530M portfolio in Q4 2025.
  • Milestone Asset Management opened 37 new positions and closed 50 in Q4 2025.
  • Milestone Asset Management's portfolio value rose 0.29% quarter-over-quarter to $530M.

Based on Milestone Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.