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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
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$870K 0.21%
32,744
-2,119
-6% -$55.4K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$851K 0.21%
7,033
-68
-1% -$8.16K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$733K 0.18%
13,388
+3,888
+41% +$207K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$724K 0.18%
14,225
-2
-0% -$102
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$649K 0.16%
21,904
+119
+0.5% +$3.48K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$584K 0.14%
2,263
– –
EUSB icon
57
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$583K 0.14%
13,270
+2,980
+29% +$131K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$576K 0.14%
4,470
+1,421
+47% +$182K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.27B
$549K 0.13%
+5,275
New +$551K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$547K 0.13%
12,134
+167
+1% +$7.46K
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$6.46B
$539K 0.13%
19,676
+1,828
+10% +$50.1K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.47B
$535K 0.13%
10,603
-1,756
-14% -$88.8K
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$534K 0.13%
8,040
+4,159
+107% +$273K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$522K 0.13%
18,901
-3,721
-16% -$103K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$513K 0.12%
5,400
+1
+0% +$94
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$510K 0.12%
1,828
-115
-6% -$32.9K
LRGE icon
67
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$486K 0.12%
5,907
– –
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$422K 0.1%
2,057
+1
+0% +$201
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$387K 0.09%
2,595
-15
-0.6% -$2.22K
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$375K 0.09%
+1,350
New +$377K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$368K 0.09%
1,758
– –
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$363K 0.09%
7,223
– –
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$331K 0.08%
5,752
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.4B
$303K 0.07%
4,247
-140
-3% -$9.73K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$289K 0.07%
1,366
– –
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.