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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
-0.8%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
+$24.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
31.89%
Holding
260
New
48
Increased
86
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
201
Caribou Biosciences
CRBU
$160M
$308K 0.06%
162,076
-69,723
-30% -$120K
FEBM
202
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$298K 0.06%
9,836
+1,778
+22% +$54.2K
BA icon
203
Boeing
BA
$190B
$294K 0.05%
1,477
+4
+0.3% +$911
ASML icon
204
ASML
ASML
$645B
$292K 0.05%
221
– –
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$287K 0.05%
+3,272
New +$298K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.05%
1,306
+158
+14% +$35.2K
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$280K 0.05%
5,372
– –
VAL icon
208
Valaris
VAL
$5.33B
$265K 0.05%
+2,700
New +$210K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$263K 0.05%
+5,261
New +$264K
LDOS icon
210
Leidos
LDOS
$16B
$262K 0.05%
1,687
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.67B
$256K 0.05%
+2,708
New +$263K
SNDK
212
Sandisk
SNDK
$200B
$254K 0.05%
+400
New +$226K
UFEB icon
213
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$253K 0.05%
6,962
– –
ROK icon
214
Rockwell Automation
ROK
$50.1B
$244K 0.04%
679
+3
+0.4% +$1.18K
MSTR icon
215
Strategy Inc
MSTR
$35.9B
$233K 0.04%
1,868
+267
+17% +$38.2K
SSO icon
216
ProShares Ultra S&P500
SSO
$8.29B
$232K 0.04%
4,470
-795
-15% -$45.4K
DIVO icon
217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$230K 0.04%
+5,130
New +$235K
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$230K 0.04%
5,738
– –
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$225K 0.04%
+2,540
New +$234K
HD icon
220
Home Depot
HD
$352B
$223K 0.04%
+677
New +$247K
UMAR icon
221
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$223K 0.04%
5,606
-99
-2% -$3.98K
UBSI icon
222
United Bankshares
UBSI
$6.72B
$222K 0.04%
5,353
– –
OCTM
223
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$219K 0.04%
6,733
– –
QTUM icon
224
Defiance Quantum ETF
QTUM
$5.53B
$217K 0.04%
+2,026
New +$232K
DTCR icon
225
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$212K 0.04%
+8,833
New +$216K
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
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 2026 Portfolio in Review

As of Q1 2026, Milestone Asset Management held 260 positions worth $543M, up 2.3% from $530M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Milestone Asset Management deployed $24.8M of net new capital in Q1 2026, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 115,568 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.5M trimmed.

  • Milestone Asset Management's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 115,568 shares worth $6.72M.
  • Milestone Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $20.4M increase.
  • Milestone Asset Management's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.5M.
  • Milestone Asset Management fully exited Vistra in Q1 2026, selling an estimated $3.86M.
  • Milestone Asset Management's ten largest holdings make up 32% of its $543M portfolio in Q1 2026.
  • Milestone Asset Management opened 48 new positions and closed 25 in Q1 2026.
  • Milestone Asset Management's portfolio value rose 2.3% quarter-over-quarter to $543M.

Based on Milestone Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.