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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
-0.8%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
+$24.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
31.89%
Holding
260
New
48
Increased
86
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$37.2M 6.87%
370,039
+202,666
+121% +$20.4M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$35.5M 6.54%
1,049,887
+34,827
+3% +$1.2M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$20.4M 3.77%
412,856
-32,057
-7% -$1.59M
AAPL icon
4
Apple
AAPL
$4.67T
$19.3M 3.55%
75,991
-2,796
-4% -$728K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17.3M 3.18%
561,332
-207,597
-27% -$6.39M
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$12.4M 2.28%
442,487
-3,393
-0.8% -$96.1K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$9.01M 1.66%
51,645
-34,899
-40% -$6.4M
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$7.5M 1.38%
123,709
+81,984
+196% +$4.78M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.43M 1.37%
131,024
+4,512
+4% +$262K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.01M 1.29%
126,255
+4,970
+4% +$287K
MSTB icon
11
LHA Market State Tactical Beta ETF
MSTB
$199M
$6.96M 1.28%
181,745
-140,563
-44% -$5.59M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.72M 1.24%
+115,568
New +$7M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$6.59M 1.22%
337,543
+45,076
+15% +$882K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.33M 1.17%
+55,960
New +$6.73M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.28M 1.16%
65,767
+63,615
+2,956% +$6.12M
COST icon
16
Costco
COST
$419B
$6.07M 1.12%
6,089
+4,046
+198% +$3.94M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.05M 1.12%
+131,069
New +$6.11M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.95M 1.1%
+118,899
New +$5.98M
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$5.92M 1.09%
144,180
+7,561
+6% +$313K
ABBV icon
20
AbbVie
ABBV
$451B
$5.71M 1.05%
26,258
+257
+1% +$57K
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$5.59M 1.03%
144,309
+9,655
+7% +$380K
GFEB icon
22
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$5.45M 1.01%
132,733
+8,307
+7% +$347K
GNOV icon
23
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$5.44M 1%
139,720
+8,342
+6% +$331K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.41M 1%
+95,633
New +$5.55M
NFLX icon
25
Netflix
NFLX
$340B
$5.27M 0.97%
54,779
+48,233
+737% +$4.25M
1
2 3 4 5

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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.