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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
+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
GRW
76
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$246K 0.06%
7,033
– –
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$227K 0.06%
5,670
-54
-0.9% -$2.04K
RAFE icon
78
PIMCO RAFI ESG US ETF
RAFE
$169M
$226K 0.06%
5,927
+2
+0% +$72
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$223K 0.06%
8,910
– –
VCEB icon
80
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$191K 0.05%
3,010
+640
+27% +$39.9K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$183K 0.05%
1,321
-94
-7% -$11.9K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$183K 0.05%
1,000
– –
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$175K 0.05%
2,351
– –
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.74B
$174K 0.05%
2,659
+1
+0% +$62
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$169K 0.04%
4,000
– –
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$140K 0.04%
1,495
-781
-34% -$65.9K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$135K 0.04%
1,005
-276
-22% -$37.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$132K 0.03%
1,244
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$131K 0.03%
457
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$118K 0.03%
1,076
– –
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$115K 0.03%
2,750
+396
+17% +$15.8K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$107K 0.03%
388
-353
-48% -$90.9K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$107K 0.03%
173
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.1B
$102K 0.03%
300
– –
IMFL icon
95
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$86.8K 0.02%
3,137
-200
-6% -$5.21K
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$85.8K 0.02%
2,170
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$82.6K 0.02%
669
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$69.7K 0.02%
3,000
– –
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$58.3K 0.02%
1,431
-1,845
-56% -$71.1K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55.3K 0.01%
608
– –
2 3
4
5 6

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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 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.