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Milestone Investment Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$48.7M
Cap. Flow
+$834K
Cap. Flow %
0.18%
Top 10 Hldgs %
47.55%
Holding
147
New
8
Increased
37
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$803K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$733K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$488K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$436K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.48M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$444K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$391K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$48.1M 10.4%
533,994
+5,876
+1% +$488K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63B
$34M 7.34%
1,003,833
-18,230
-2% -$604K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$29.5M 6.37%
1,001,568
-7,168
-0.7% -$205K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$21.1M 4.56%
245,212
-440
-0.2% -$37K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$19.6M 4.23%
324,499
-1,553
-0.5% -$92.4K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$15.5M 3.36%
536,856
+3,674
+0.7% +$103K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.5M 2.93%
168,086
+10,090
+6% +$782K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$13.2M 2.85%
290,314
+16,067
+6% +$733K
AVDE icon
9
Avantis International Equity ETF
AVDE
$19B
$12.9M 2.79%
144,897
+3,388
+2% +$304K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$12.5M 2.71%
16,755
+40
+0.2% +$29.1K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.7B
$12.5M 2.7%
79,043
-1,382
-2% -$216K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.3M 2.65%
332,273
-4,366
-1% -$150K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11M 2.37%
352,730
+5,805
+2% +$175K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.5M 2.27%
208,786
+1,004
+0.5% +$50.6K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$10.4M 2.24%
414,403
-7,977
-2% -$199K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 2.2%
128,841
+5,205
+4% +$411K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.84M 2.13%
407,543
+17,245
+4% +$417K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$9.71M 2.1%
206,848
-31,630
-13% -$1.48M
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$9.59M 2.07%
96,932
-184
-0.2% -$18.2K
FESM icon
20
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
$8.19M 1.77%
169,703
+9,911
+6% +$436K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.18M 1.77%
42,956
-222
-0.5% -$37.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.2B
$7.28M 1.57%
262,788
+6,677
+3% +$180K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.69M 1.45%
135,701
+5,195
+4% +$245K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.16M 1.33%
80,327
-2,259
-3% -$173K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$5.95M 1.29%
187,677
-7,698
-4% -$244K
1
2 3 4 5

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Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
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SCM
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Milestone Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Milestone Investment Advisors held 147 positions worth $463M, up 12% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Milestone Investment Advisors's Q2 2026 filing shows 8 new, 37 increased, 44 reduced and 6 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 5,370 shares worth $177K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.

  • Milestone Investment Advisors's largest Q2 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 5,370 shares worth $177K.
  • Milestone Investment Advisors added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $803K increase.
  • Milestone Investment Advisors's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.48M.
  • Milestone Investment Advisors fully exited ClearBridge Large Cap Growth Select ETF in Q2 2026, selling an estimated $444K.
  • Milestone Investment Advisors's ten largest holdings make up 48% of its $463M portfolio in Q2 2026.
  • Milestone Investment Advisors opened 8 new positions and closed 6 in Q2 2026.
  • Milestone Investment Advisors's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.