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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
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$53.4K 0.01%
1,313
– –
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$533M
$52.6K 0.01%
1,249
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
$51.7K 0.01%
562
– –
EFIV icon
104
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$47.9K 0.01%
817
+2
+0.2% +$108
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$42.3K 0.01%
218
– –
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39.6K 0.01%
176
– –
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$34.2K 0.01%
555
– –
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.7B
$30.2K 0.01%
213
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.9K 0.01%
112
– –
LCTU icon
110
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$22.4K 0.01%
333
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$21K 0.01%
37
– –
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19.6K 0.01%
318
– –
LCTD icon
113
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$15K ﹤0.01%
296
+6
+2% +$291
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.8K ﹤0.01%
423
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.9K ﹤0.01%
76
– –
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.8B
$11.6K ﹤0.01%
+189
New +$10.6K
GLD icon
117
SPDR Gold Trust
GLD
$141B
$9.76K ﹤0.01%
32
– –
STE icon
118
Steris
STE
$23.1B
$8.41K ﹤0.01%
+35
New +$8.15K
HYDB icon
119
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.65K ﹤0.01%
140
– –
OMFS icon
120
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$5.41K ﹤0.01%
135
-1,162
-90% -$44.6K
XJH icon
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$4.98K ﹤0.01%
120
– –
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.79K ﹤0.01%
33
+1
+3% +$78
TOKE
123
DELISTED
Cambria Cannabis ETF
TOKE
$2.78K ﹤0.01%
+620
New +$2.78K
RSPE icon
124
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$2.4K ﹤0.01%
87
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$6.31B
– –
-150
Closed -$7.14K
2 3 4
5
6

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
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SWC
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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
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

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.