We are live on
!
Find out more
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
+2.19%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$1.54M
(+0.29%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
262
New
37
Increased
93
Reduced
72
Closed
50
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$9.28M |
| 4 |
Palantir
PLTR
|
+$7.63M |
| 5 |
Microsoft
MSFT
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.3M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$11.5M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.47% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 5.74% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $34.8M | 6.56% |
1,015,060
+7,158
| +0.7% | +$242K |
2023 Q4
8 quarters
|
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $23.6M | 4.46% |
768,929
-341,374
| -31% | -$10.5M |
2024 Q4
4 quarters
|
|
3
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $22.1M | 4.16% |
444,913
-72,804
| -14% | -$3.62M |
2024 Q4
4 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $21.4M | 4.04% |
78,787
+34,584
| +78% | +$9.28M |
2022 Q4
12 quarters
|
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $18.7M | 3.52% |
367,231
+350,700
| +2,121% | +$17.9M |
2025 Q2
2 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $16.8M | 3.17% |
+167,373
| New | +$16.8M |
2025 Q4
0 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $16.1M | 3.04% |
86,544
+11,100
| +15% | +$2.07M |
2023 Q3
9 quarters
|
|
|
8
LHA Market State Tactical Beta ETF
MSTB
$200M
| $12.9M | 2.43% |
322,308
-286,655
| -47% | -$11.5M |
2022 Q4
12 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $12.6M | 2.38% |
20,548
-13,446
| -40% | -$8.25M |
2022 Q4
12 quarters
|
|
10
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $12.6M | 2.38% |
445,880
-10,643
| -2% | -$297K |
2024 Q2
6 quarters
|
|
|
11
Microsoft
MSFT
$4.01T
| $11.2M | 2.11% |
23,097
+14,673
| +174% | +$7.35M |
2022 Q4
12 quarters
|
|
|
12
Palantir
PLTR
$482B
| $10.8M | 2.03% |
60,551
+42,173
| +229% | +$7.63M |
2024 Q1
7 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.7M | 2.01% |
16,987
-16,845
| -50% | -$10.5M |
2025 Q2
2 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $9.78M | 1.84% |
30,339
+11,654
| +62% | +$3.61M |
2022 Q4
12 quarters
|
|
|
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $7.87M | 1.48% |
317,934
-517,815
| -62% | -$13M |
2025 Q3
1 quarter
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.24M | 1.37% |
126,512
+6,742
| +6% | +$385K |
2023 Q3
9 quarters
|
|
17
Advanced Micro Devices
AMD
$918B
| $7.08M | 1.34% |
33,046
+20,343
| +160% | +$4.57M |
2024 Q1
7 quarters
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $7.05M | 1.33% |
121,285
+4,595
| +4% | +$267K |
2024 Q1
7 quarters
|
|
19
Walmart Inc
WMT
$935B
| $6.86M | 1.29% |
61,590
+49,214
| +398% | +$5.28M |
2024 Q1
7 quarters
|
|
20
CrowdStrike
CRWD
$250B
| $6.16M | 1.16% |
52,536
+38,032
| +262% | +$4.84M |
2024 Q1
7 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $6.1M | 1.15% |
19,424
+17,440
| +879% | +$5M |
2024 Q3
5 quarters
|
|
22
Gilead Sciences
GILD
$195B
| $5.96M | 1.12% |
48,570
+29,548
| +155% | +$3.59M |
2024 Q1
7 quarters
|
|
23
AbbVie
ABBV
$501B
| $5.94M | 1.12% |
26,001
+19,094
| +276% | +$4.35M |
2022 Q4
12 quarters
|
|
24
RTX Corp
RTX
$252B
| $5.81M | 1.1% |
31,696
+28,346
| +846% | +$4.92M |
2024 Q2
6 quarters
|
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $5.73M | 1.08% |
+292,467
| New | +$5.73M |
2025 Q4
0 quarters
|
|
Similar funds
KNW
GPTE
MC
PRP
ACGA
GWI
JF
DCM
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 Miscellaneous at 60% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
- 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.