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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
-0.8%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.4M
(+2.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
260
New
48
Increased
86
Reduced
81
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.12M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.26M |
| 5 |
Palantir
PLTR
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.54% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 2.33% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $37.2M | 6.87% |
370,039
+202,666
| +121% | +$20.4M |
2025 Q4
1 quarter
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $35.5M | 6.54% |
1,049,887
+34,827
| +3% | +$1.2M |
2023 Q4
9 quarters
|
|
3
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $20.4M | 3.77% |
412,856
-32,057
| -7% | -$1.59M |
2024 Q4
5 quarters
|
|
4
Apple
AAPL
$4.99T
| $19.3M | 3.55% |
75,991
-2,796
| -4% | -$728K |
2022 Q4
13 quarters
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $17.3M | 3.18% |
561,332
-207,597
| -27% | -$6.39M |
2024 Q4
5 quarters
|
|
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $12.4M | 2.28% |
442,487
-3,393
| -0.8% | -$96.1K |
2024 Q2
7 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $9.01M | 1.66% |
51,645
-34,899
| -40% | -$6.4M |
2023 Q3
10 quarters
|
|
8
Bristol-Myers Squibb
BMY
$124B
| $7.5M | 1.38% |
123,709
+81,984
| +196% | +$4.78M |
2025 Q4
1 quarter
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.43M | 1.37% |
131,024
+4,512
| +4% | +$262K |
2023 Q3
10 quarters
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $7.01M | 1.29% |
126,255
+4,970
| +4% | +$287K |
2024 Q1
8 quarters
|
|
11
LHA Market State Tactical Beta ETF
MSTB
$200M
| $6.96M | 1.28% |
181,745
-140,563
| -44% | -$5.59M |
2022 Q4
13 quarters
|
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $6.72M | 1.24% |
+115,568
| New | +$7M |
2026 Q1
0 quarters
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $6.59M | 1.22% |
337,543
+45,076
| +15% | +$882K |
2025 Q4
1 quarter
|
|
|
14
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.33M | 1.17% |
+55,960
| New | +$6.73M |
2026 Q1
0 quarters
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.28M | 1.16% |
65,767
+63,615
| +2,956% | +$6.12M |
2025 Q2
3 quarters
|
|
16
Costco
COST
$433B
| $6.07M | 1.12% |
6,089
+4,046
| +198% | +$3.94M |
2024 Q1
8 quarters
|
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $6.05M | 1.12% |
+131,069
| New | +$6.11M |
2026 Q1
0 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $5.95M | 1.1% |
+118,899
| New | +$5.98M |
2026 Q1
0 quarters
|
|
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $5.92M | 1.09% |
144,180
+7,561
| +6% | +$313K |
2024 Q1
8 quarters
|
|
20
AbbVie
ABBV
$501B
| $5.71M | 1.05% |
26,258
+257
| +1% | +$57K |
2022 Q4
13 quarters
|
|
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$422M
| $5.59M | 1.03% |
144,309
+9,655
| +7% | +$380K |
2024 Q1
8 quarters
|
|
22
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
| $5.45M | 1.01% |
132,733
+8,307
| +7% | +$347K |
2024 Q1
8 quarters
|
|
23
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $5.44M | 1% |
139,720
+8,342
| +6% | +$331K |
2024 Q1
8 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.41M | 1% |
+95,633
| New | +$5.55M |
2026 Q1
0 quarters
|
|
25
Netflix
NFLX
$302B
| $5.27M | 0.97% |
54,779
+48,233
| +737% | +$4.25M |
2025 Q4
1 quarter
|
|
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Milestone Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Milestone Asset Management held 260 positions worth $543M, up 2.3% from $530M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Milestone Asset Management deployed $24.8M of net new capital in Q1 2026, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 115,568 shares worth $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.5M trimmed.
- Milestone Asset Management's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 115,568 shares worth $6.72M.
- Milestone Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $20.4M increase.
- Milestone Asset Management's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.5M.
- Milestone Asset Management fully exited Vistra in Q1 2026, selling an estimated $3.86M.
- Milestone Asset Management's ten largest holdings make up 32% of its $543M portfolio in Q1 2026.
- Milestone Asset Management opened 48 new positions and closed 25 in Q1 2026.
- Milestone Asset Management's portfolio value rose 2.3% quarter-over-quarter to $543M.
Based on Milestone Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.