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
+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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$284K 0.07%
3,606
+227
+7% +$17.9K
ESG icon
77
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$282K 0.07%
1,783
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.07%
1,252
+1,180
+1,639% +$258K
RAFE icon
79
PIMCO RAFI ESG US ETF
RAFE
$169M
$250K 0.06%
5,953
+23
+0.4% +$950
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$245K 0.06%
5,413
-257
-5% -$11.4K
HYXF icon
81
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$236K 0.06%
4,992
-65
-1% -$3.07K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.76B
$236K 0.06%
3,291
+117
+4% +$8.25K
GRW
83
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$219K 0.05%
7,051
– –
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$199K 0.05%
1,000
– –
VCEB icon
85
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$190K 0.05%
2,990
-8
-0.3% -$512
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$188K 0.05%
4,000
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$181K 0.04%
1,321
– –
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$177K 0.04%
3,380
+3,235
+2,231% +$170K
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$175K 0.04%
2,335
-16
-0.7% -$1.22K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$156K 0.04%
1,005
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$148K 0.04%
457
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$147K 0.04%
1,244
– –
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$146K 0.04%
1,495
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$133K 0.03%
1,076
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$118K 0.03%
173
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$117K 0.03%
388
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$112K 0.03%
300
– –
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$109K 0.03%
4,340
-3,529
-45% -$88.8K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$533M
$103K 0.03%
2,351
– –
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$6.59B
$103K 0.03%
+3,257
New +$101K
2 3
4
5 6

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 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.