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MAM
Milestone Asset Management Portfolio holdings
AUM
$631M
Turnover
21.43%
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.42M
(+0.73%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
253
New
43
Increased
65
Reduced
83
Closed
52
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$30.9M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$37.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$30.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.94M |
| 5 |
Philip Morris
PM
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.13% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 2.27% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $42.7M | 9.03% |
858,521
+622,310
| +263% | +$30.9M |
2024 Q4
2 quarters
|
|
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $36.6M | 7.73% |
1,586,241
+293,589
| +23% | +$6.77M |
2024 Q4
2 quarters
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $33.8M | 7.14% |
1,062,106
+48,786
| +5% | +$1.47M |
2023 Q4
6 quarters
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $32.6M | 6.89% |
1,057,565
+217,572
| +26% | +$6.68M |
2024 Q4
2 quarters
|
|
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $11.1M | 2.35% |
418,721
+107,238
| +34% | +$2.71M |
2024 Q2
4 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.3M | 2.18% |
112,383
+100,451
| +842% | +$9.2M |
2022 Q4
10 quarters
|
|
|
7
US Treasury 6 Month Bill ETF
XBIL
$764M
| $10M | 2.12% |
200,214
+184,346
| +1,162% | +$9.23M |
2023 Q4
6 quarters
|
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $9.44M | 1.99% |
186,290
+179,907
| +2,819% | +$9.1M |
2025 Q1
1 quarter
|
|
9
Microsoft
MSFT
$4.01T
| $8.43M | 1.78% |
16,946
+7,389
| +77% | +$3.21M |
2022 Q4
10 quarters
|
|
10
Apple
AAPL
$4.99T
| $8.27M | 1.75% |
40,328
+6,041
| +18% | +$1.22M |
2022 Q4
10 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.13M | 1.72% |
+14,307
| New | +$7.52M |
2025 Q2
0 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $7.99M | 1.69% |
50,577
-3,659
| -7% | -$460K |
2023 Q3
7 quarters
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $7.95M | 1.68% |
14,418
+8,538
| +145% | +$4.25M |
2022 Q4
10 quarters
|
|
14
SPDR Gold Trust
GLD
$142B
| $6.88M | 1.45% |
22,567
-2,616
| -10% | -$792K |
2022 Q4
10 quarters
|
|
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.21M | 1.31% |
300,089
+5,941
| +2% | +$123K |
2024 Q4
2 quarters
|
|
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $5.72M | 1.21% |
146,087
+2,544
| +2% | +$94.2K |
2024 Q1
5 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.7M | 1.2% |
100,190
+10,291
| +11% | +$570K |
2023 Q3
7 quarters
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $5.5M | 1.16% |
101,173
+11,039
| +12% | +$569K |
2024 Q1
5 quarters
|
|
19
FT Vest US Equity Moderate Buffer ETF August
GAUG
$422M
| $5.24M | 1.11% |
141,703
+2,844
| +2% | +$100K |
2024 Q1
5 quarters
|
|
20
LHA Market State Tactical Beta ETF
MSTB
$200M
| $5.11M | 1.08% |
137,114
-4,933
| -3% | -$172K |
2022 Q4
10 quarters
|
|
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
| $4.96M | 1.05% |
127,237
+2,531
| +2% | +$94.2K |
2024 Q1
5 quarters
|
|
22
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $4.92M | 1.04% |
134,951
+3,549
| +3% | +$123K |
2024 Q1
5 quarters
|
|
23
GE Aerospace
GE
$324B
| $4.8M | 1.01% |
18,633
+15,694
| +534% | +$3.44M |
2024 Q1
5 quarters
|
|
24
Cintas
CTAS
$84.6B
| $4.59M | 0.97% |
20,616
+18,344
| +807% | +$3.95M |
2024 Q2
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $4.41M | 0.93% |
5,977
+2,462
| +70% | +$1.52M |
2022 Q4
10 quarters
|
|
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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 $23.1M 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
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.