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MIA

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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.83M 1.26%
27,382
-55
-0.2% -$11.3K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.8M 1.25%
19,964
-1,384
-6% -$391K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.73M 1.24%
35,000
-1,273
-4% -$191K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.54M 1.2%
14,968
+29
+0.2% +$10.4K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.48M 0.97%
46,446
-2,492
-5% -$236K
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$4.37M 0.95%
92,768
+2,325
+3% +$110K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$4.34M 0.94%
19,912
+67
+0.3% +$14K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$3.75M 0.81%
61,352
-117
-0.2% -$6.94K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.7M 0.8%
74,692
-1,333
-2% -$65.1K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.55M 0.77%
141,432
-4,122
-3% -$103K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$3.47M 0.75%
46,372
-30
-0.1% -$2.21K
FBCG
37
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
$3.36M 0.73%
54,110
+13,524
+33% +$803K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$3.33M 0.72%
66,000
+166
+0.3% +$8.37K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$3.04M 0.66%
28,486
+982
+4% +$102K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.81M 0.61%
24,926
+1,989
+9% +$217K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$2.57M 0.56%
30,106
+2,227
+8% +$186K
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.43M 0.52%
19,857
-1,160
-6% -$136K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.02M 0.44%
13,089
-58
-0.4% -$8.56K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2M 0.43%
28,114
-65
-0.2% -$4.53K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.94M 0.42%
53,784
-588
-1% -$19.4K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.83M 0.39%
26,645
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.33%
10,148
-439
-4% -$60.2K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.5B
$1.48M 0.32%
7,787
+450
+6% +$77.3K
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.24M 0.27%
45,075
– –
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.22M 0.26%
6,701
-1,217
-15% -$219K
1
2
3 4 5

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OWA
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
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

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.