We are live on ! Find out more
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
+$32.4M
Cap. Flow %
6.13%
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 Miscellaneous 71.24%
2 Technology 11.19%
3 Financials 4.95%
4 Healthcare 3.6%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$34.3M 6.48%
1,110,303
+52,738
+5% +$1.62M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$33.7M 6.37%
1,007,902
-54,204
-5% -$1.77M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$25.8M 4.88%
517,717
-340,804
-40% -$16.9M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$25.4M 4.81%
502,992
+316,702
+170% +$16M
MSTB icon
5
LHA Market State Tactical Beta ETF
MSTB
$199M
$24.2M 4.58%
608,963
+471,849
+344% +$18.1M
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$20.9M 3.95%
+835,749
New +$19.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$20.7M 3.92%
33,832
+19,525
+136% +$11.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$20.4M 3.86%
33,994
+19,576
+136% +$11.2M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$14.1M 2.66%
75,444
+24,867
+49% +$4.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.9M 2.45%
19,406
+17,891
+1,181% +$11.5M
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$12.6M 2.39%
456,523
+37,802
+9% +$1.02M
AAPL icon
12
Apple
AAPL
$4.67T
$11.3M 2.13%
44,203
+3,875
+10% +$875K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.84M 1.29%
119,770
+19,580
+20% +$1.11M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.71M 1.27%
116,690
+15,517
+15% +$861K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.52M 1.23%
315,239
+15,150
+5% +$314K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$6.06M 1.15%
8,247
+2,270
+38% +$1.69M
JPM icon
17
JPMorgan Chase
JPM
$951B
$5.89M 1.12%
18,685
+12,023
+180% +$3.58M
VST icon
18
Vistra
VST
$46B
$5.5M 1.04%
28,095
+7,149
+34% +$1.42M
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$5.4M 1.02%
133,397
-12,690
-9% -$505K
GAUG icon
20
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$5M 0.95%
129,530
-12,173
-9% -$460K
GFEB icon
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$4.79M 0.91%
118,117
-9,120
-7% -$363K
GNOV icon
22
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$4.76M 0.9%
125,218
-9,733
-7% -$363K
CCL icon
23
Carnival Corporation Ltd
CCL
$33.9B
$4.63M 0.88%
+160,237
New +$4.84M
V icon
24
Visa
V
$712B
$4.59M 0.87%
13,432
+6,427
+92% +$2.22M
BSJP
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.4M 0.83%
190,683
-1,395,558
-88% -$32.2M
1
2 3 4 5

Similar funds

MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 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 $32.4M 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.