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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
-$23.1M
Cap. Flow %
-4.89%
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 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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$18.7B
$42.7M 9.03%
858,521
+622,310
+263% +$30.9M
BSJP
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$36.6M 7.73%
1,586,241
+293,589
+23% +$6.77M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$33.8M 7.14%
1,062,106
+48,786
+5% +$1.47M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$32.6M 6.89%
1,057,565
+217,572
+26% +$6.68M
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$11.1M 2.35%
418,721
+107,238
+34% +$2.71M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 2.18%
112,383
+100,451
+842% +$9.2M
XBIL icon
7
US Treasury 6 Month Bill ETF
XBIL
$745M
$10M 2.12%
200,214
+184,346
+1,162% +$9.23M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$9.44M 1.99%
186,290
+179,907
+2,819% +$9.1M
MSFT icon
9
Microsoft
MSFT
$3.81T
$8.43M 1.78%
16,946
+7,389
+77% +$3.21M
AAPL icon
10
Apple
AAPL
$4.67T
$8.27M 1.75%
40,328
+6,041
+18% +$1.22M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$8.13M 1.72%
+14,307
New +$7.52M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$7.99M 1.69%
50,577
-3,659
-7% -$460K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$7.95M 1.68%
14,418
+8,538
+145% +$4.25M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$6.88M 1.45%
22,567
-2,616
-10% -$792K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.21M 1.31%
300,089
+5,941
+2% +$123K
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$5.72M 1.21%
146,087
+2,544
+2% +$94.2K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.7M 1.2%
100,190
+10,291
+11% +$570K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.5M 1.16%
101,173
+11,039
+12% +$569K
GAUG icon
19
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$5.24M 1.11%
141,703
+2,844
+2% +$100K
MSTB icon
20
LHA Market State Tactical Beta ETF
MSTB
$199M
$5.11M 1.08%
137,114
-4,933
-3% -$172K
GFEB icon
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$4.96M 1.05%
127,237
+2,531
+2% +$94.2K
GNOV icon
22
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$4.92M 1.04%
134,951
+3,549
+3% +$123K
GE icon
23
GE Aerospace
GE
$355B
$4.8M 1.01%
18,633
+15,694
+534% +$3.44M
CTAS icon
24
Cintas
CTAS
$81.7B
$4.59M 0.97%
20,616
+18,344
+807% +$3.95M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$4.41M 0.93%
5,977
+2,462
+70% +$1.52M
1
2 3 4 5

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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.