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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
+2.19%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$1.54M
Cap. Flow
-$1.83M
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.14%
Holding
262
New
37
Increased
93
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
3
AAPL icon
Apple
AAPL
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$34.8M 6.56%
1,015,060
+7,158
+0.7% +$242K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$23.6M 4.46%
768,929
-341,374
-31% -$10.5M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$22.1M 4.16%
444,913
-72,804
-14% -$3.62M
AAPL icon
4
Apple
AAPL
$4.67T
$21.4M 4.04%
78,787
+34,584
+78% +$9.28M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18.7M 3.52%
367,231
+350,700
+2,121% +$17.9M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$16.8M 3.17%
+167,373
New +$16.8M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$16.1M 3.04%
86,544
+11,100
+15% +$2.07M
MSTB icon
8
LHA Market State Tactical Beta ETF
MSTB
$199M
$12.9M 2.43%
322,308
-286,655
-47% -$11.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$12.6M 2.38%
20,548
-13,446
-40% -$8.25M
BUFD icon
10
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$12.6M 2.38%
445,880
-10,643
-2% -$297K
MSFT icon
11
Microsoft
MSFT
$3.81T
$11.2M 2.11%
23,097
+14,673
+174% +$7.35M
PLTR icon
12
Palantir
PLTR
$448B
$10.8M 2.03%
60,551
+42,173
+229% +$7.63M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 2.01%
16,987
-16,845
-50% -$10.5M
JPM icon
14
JPMorgan Chase
JPM
$951B
$9.78M 1.84%
30,339
+11,654
+62% +$3.61M
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$7.87M 1.48%
317,934
-517,815
-62% -$13M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.24M 1.37%
126,512
+6,742
+6% +$385K
AMD icon
17
Advanced Micro Devices
AMD
$760B
$7.08M 1.34%
33,046
+20,343
+160% +$4.57M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.05M 1.33%
121,285
+4,595
+4% +$267K
WMT icon
19
Walmart Inc
WMT
$820B
$6.86M 1.29%
61,590
+49,214
+398% +$5.28M
CRWD icon
20
CrowdStrike
CRWD
$224B
$6.16M 1.16%
52,536
+38,032
+262% +$4.84M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$6.1M 1.15%
19,424
+17,440
+879% +$5M
GILD icon
22
Gilead Sciences
GILD
$181B
$5.96M 1.12%
48,570
+29,548
+155% +$3.59M
ABBV icon
23
AbbVie
ABBV
$451B
$5.94M 1.12%
26,001
+19,094
+276% +$4.35M
RTX icon
24
RTX Corp
RTX
$285B
$5.81M 1.1%
31,696
+28,346
+846% +$4.92M
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$5.73M 1.08%
+292,467
New +$5.73M
1
2 3 4 5

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LRIA
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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.