We are live on ! Find out more
MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
-$3.08M
Cap. Flow %
-0.8%
Top 10 Hldgs %
48.21%
Holding
129
New
3
Increased
30
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$707K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$670K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.72M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.57M 1.19%
48,734
-16
-0% -$1.47K
FESM icon
27
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$4.37M 1.14%
136,663
+9,003
+7% +$268K
JSCP icon
28
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$4.34M 1.13%
91,435
-1,246
-1% -$58.6K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.22M 1.1%
13,886
-4
-0% -$1.13K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.03M 1.05%
35,913
+2,863
+9% +$281K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.84M 1%
88,853
+527
+0.6% +$21.9K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.53M 0.92%
140,968
+10,835
+8% +$271K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$3.51M 0.92%
19,878
-41
-0.2% -$6.92K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$3.49M 0.91%
157,811
-7,289
-4% -$152K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.41M 0.89%
46,766
-12
-0% -$869
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.38M 0.88%
85,518
-7,490
-8% -$271K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.27M 0.85%
33,327
-13,925
-29% -$1.31M
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.26M 0.85%
64,048
-4,317
-6% -$203K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.93M 0.76%
27,216
-1,486
-5% -$148K
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.17M 0.57%
24,661
– –
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.75M 0.46%
30,330
-10,701
-26% -$584K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.63M 0.43%
32,477
+8,517
+36% +$425K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.58M 0.41%
12,445
-1,916
-13% -$226K
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.57M 0.41%
8,967
-431
-5% -$73.8K
FBCG
45
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.45M 0.38%
30,080
+14,156
+89% +$604K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.41M 0.37%
55,772
-8,510
-13% -$201K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.35%
23,792
+2,375
+11% +$127K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.33%
11,671
-3,817
-25% -$395K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$1.07M 0.28%
15,538
+284
+2% +$18.4K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.77B
$927K 0.24%
7,325
-777
-10% -$95.4K
1
2
3 4 5

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Milestone Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Milestone Investment Advisors held 129 positions worth $383M, up 6.4% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Milestone Investment Advisors's Q2 2025 filing shows 3 new, 30 increased, 54 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 189 shares worth $11.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets.

  • Milestone Investment Advisors's largest Q2 2025 buy was iShares Bitcoin Trust: 189 shares worth $11.6K.
  • Milestone Investment Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $3.52M increase.
  • Milestone Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Milestone Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $39.7K.
  • Milestone Investment Advisors's ten largest holdings make up 48% of its $383M portfolio in Q2 2025.
  • Milestone Investment Advisors opened 3 new positions and closed 5 in Q2 2025.
  • Milestone Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $383M.

Based on Milestone Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.