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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
+14.01%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$93.5M
Cap. Flow
+$42.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
28.01%
Holding
296
New
61
Increased
110
Reduced
76
Closed
34
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
3
SYSB icon
iShares Systematic Bond ETF
SYSB
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.24M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 12.88%
3 Healthcare 6.74%
4 Industrials 5.02%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$38M 5.98%
1,040,780
-9,107
-0.9% -$326K
2023 Q4
10 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$29.4M 4.62%
291,854
-78,185
-21% -$7.86M
2025 Q4
2 quarters
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$24.6M 3.86%
796,500
+235,168
+42% +$7.24M
2024 Q4
6 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$19.1M 3.01%
66,053
-9,938
-13% -$2.84M
2022 Q4
14 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$14M 2.21%
18,751
+10,942
+140% +$7.97M
2022 Q4
14 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.8M 2.17%
18,489
+16,968
+1,116% +$12.3M
2022 Q4
14 quarters
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
$11.8M 1.85%
395,577
-46,910
-11% -$1.37M
2024 Q2
8 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$10.7M 1.68%
53,310
+1,665
+3% +$342K
2023 Q3
11 quarters
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$42B
$8.47M 1.33%
+371,787
New +$8.47M
2026 Q2
0 quarters
SYSB icon
10
iShares Systematic Bond ETF
SYSB
$1.3B
$8.31M 1.31%
+93,640
New +$8.3M
2026 Q2
0 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$8.17M 1.29%
141,848
+18,139
+15% +$1.04M
2025 Q4
2 quarters
MSTB icon
12
LHA Market State Tactical Beta ETF
MSTB
$200M
$7.99M 1.26%
186,273
+4,528
+2% +$190K
2022 Q4
14 quarters
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$7.83M 1.23%
127,319
+1,064
+0.8% +$63.1K
2024 Q1
9 quarters
LLY icon
14
Eli Lilly
LLY
$1.12T
$7.7M 1.21%
6,415
+1,316
+26% +$1.34M
2022 Q4
14 quarters
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$7.69M 1.21%
113,015
-2,553
-2% -$166K
2026 Q1
1 quarter
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$78.2B
$7.4M 1.16%
53,823
-2,137
-4% -$282K
2026 Q1
1 quarter
GGOV icon
17
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$7.09M 1.12%
+141,035
New +$7.04M
2026 Q2
0 quarters
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$6.96M 1.09%
356,227
+18,684
+6% +$365K
2025 Q4
2 quarters
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.5B
$6.94M 1.09%
+132,518
New +$6.92M
2026 Q2
0 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.69M 1.05%
110,087
+14,454
+15% +$865K
2026 Q1
1 quarter
COST icon
21
Costco
COST
$433B
$6.58M 1.03%
7,030
+941
+15% +$938K
2024 Q1
9 quarters
AMGN icon
22
Amgen
AMGN
$235B
$6.47M 1.02%
17,878
+15,588
+681% +$5.34M
2022 Q4
14 quarters
GMAY icon
23
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
$6.43M 1.01%
149,502
+5,322
+4% +$227K
2024 Q1
9 quarters
CAT icon
24
Caterpillar
CAT
$338B
$6.32M 0.99%
5,933
-978
-14% -$859K
2024 Q2
8 quarters
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$6.21M 0.98%
81,600
+21,297
+35% +$1.58M
2026 Q1
1 quarter
1
2 3 4 5

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Milestone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Milestone Asset Management held 296 positions worth $636M, up 17% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Milestone Asset Management deployed $42.5M of net new capital in Q2 2026, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $20.2M trimmed.

  • Milestone Asset Management's largest Q2 2026 buy was iShares US Treasury Bond ETF: 371,787 shares worth $8.47M.
  • Milestone Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12.3M increase.
  • Milestone Asset Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $20.2M.
  • Milestone Asset Management fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $6.05M.
  • Milestone Asset Management's ten largest holdings make up 28% of its $636M portfolio in Q2 2026.
  • Milestone Asset Management opened 61 new positions and closed 34 in Q2 2026.
  • Milestone Asset Management's portfolio value rose 17% quarter-over-quarter to $636M.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.