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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
48.73%
Holding
127
New
3
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$937K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$624K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$427K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 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
$5.18M 1.29%
27,319
-234
-0.8% -$43.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.72M 1.17%
14,393
+507
+4% +$160K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.63M 1.15%
48,715
-19
-0% -$1.78K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.55M 1.13%
36,104
+191
+0.5% +$22.5K
JSCP icon
30
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$4.54M 1.13%
95,445
+4,010
+4% +$190K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$3.7M 0.92%
19,849
-29
-0.1% -$5.25K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.58M 0.89%
85,281
-237
-0.3% -$9.74K
VRIG icon
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.58M 0.89%
142,479
+1,511
+1% +$37.9K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.52M 0.88%
79,728
-9,125
-10% -$394K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.51M 0.87%
63,973
-75
-0.1% -$3.96K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.43M 0.85%
46,627
-139
-0.3% -$10.2K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.9M 0.72%
25,526
-1,690
-6% -$187K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.86M 0.71%
27,266
-6,061
-18% -$624K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.45M 0.61%
26,130
+1,469
+6% +$134K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.95M 0.49%
38,646
+6,169
+19% +$311K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.75M 0.43%
12,870
+425
+3% +$55.5K
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.67M 0.41%
27,692
-2,638
-9% -$155K
FBCG
43
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.64M 0.41%
30,589
+509
+2% +$25.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.58M 0.39%
26,351
+2,559
+11% +$149K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.39%
55,772
– –
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.53M 0.38%
8,572
-395
-4% -$69.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.34%
11,586
-85
-0.7% -$9.78K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$1.15M 0.29%
15,642
+104
+0.7% +$7.38K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$1.04M 0.26%
7,182
-143
-2% -$19.5K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$914K 0.23%
8,029
+342
+4% +$38.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Investment Advisors held 127 positions worth $403M, up 5% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Milestone Investment Advisors opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier.

  • Milestone Investment Advisors's largest Q3 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 136 shares worth $32K.
  • Milestone Investment Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $1.63M increase.
  • Milestone Investment Advisors's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.86M.
  • Milestone Investment Advisors fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $11.6K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2025.
  • Milestone Investment Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Milestone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $403M.

Based on Milestone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.