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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
+1.5%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$10.5M
Cap. Flow
+$4.59M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.01%
Holding
133
New
8
Increased
42
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$867K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$679K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$672K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$596K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K

Sector Composition

Rank Sector Weight
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
$5.2M 1.26%
27,124
-195
-0.7% -$37K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.09M 1.23%
116,687
+31,406
+37% +$1.35M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.95M 1.2%
14,756
+363
+3% +$121K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.66M 1.13%
36,118
+14
+0% +$1.81K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.59M 1.11%
48,694
-21
-0% -$1.98K
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$4.55M 1.1%
95,716
+271
+0.3% +$12.9K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$3.8M 0.92%
19,889
+40
+0.2% +$7.52K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.68M 0.89%
80,963
+1,235
+2% +$55.4K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.6M 0.87%
143,571
+1,092
+0.8% +$27.4K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.42M 0.83%
60,814
-3,159
-5% -$176K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.33M 0.81%
46,618
-9
-0% -$647
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.68M 0.65%
27,687
+1,557
+6% +$149K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.66M 0.64%
23,389
-2,137
-8% -$241K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.62M 0.63%
25,578
-1,688
-6% -$174K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.21M 0.53%
43,796
+5,150
+13% +$260K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.83M 0.44%
13,113
+243
+2% +$33.6K
FBCG
42
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.73M 0.42%
31,594
+1,005
+3% +$54.5K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.69M 0.41%
27,692
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.67M 0.4%
26,664
+313
+1% +$19.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.38%
54,699
-1,073
-2% -$30.3K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.44M 0.35%
8,198
-374
-4% -$65.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.33%
11,348
-238
-2% -$28.5K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$1.29M 0.31%
17,159
+1,517
+10% +$113K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$1.21M 0.29%
7,187
+5
+0.1% +$812
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$915K 0.22%
8,029
– –
1
2
3 4 5

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SP
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SWC
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VCP
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LCM
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I
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TCCM
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HHMI
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Milestone Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Milestone Investment Advisors held 133 positions worth $413M, up 2.6% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Milestone Investment Advisors's Q4 2025 filing shows 8 new, 42 increased and 38 reduced positions. Its largest new stake was iShares Morningstar Growth ETF: 5,275 shares worth $549K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.47M.

  • Milestone Investment Advisors's largest Q4 2025 buy was iShares Morningstar Growth ETF: 5,275 shares worth $549K.
  • Milestone Investment Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $1.35M increase.
  • Milestone Investment Advisors's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $1.47M.
  • Milestone Investment Advisors's ten largest holdings make up 48% of its $413M portfolio in Q4 2025.
  • Milestone Investment Advisors opened 8 new positions and closed 0 in Q4 2025.
  • Milestone Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $413M.

Based on Milestone Investment Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.