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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
+5.41%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
48.73%
Holding
127
New
3
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$937K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$624K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$427K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$394K

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
$2.88B
$59.6K 0.01%
1,313
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$58.3K 0.01%
608
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$54.3K 0.01%
562
– –
EFIV icon
104
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$52.1K 0.01%
820
+3
+0.4% +$183
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43K 0.01%
176
– –
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$35.7K 0.01%
555
– –
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.7B
$33.2K 0.01%
214
+1
+0.5% +$147
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$32K 0.01%
+136
New +$29.7K
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$24.2K 0.01%
333
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7K 0.01%
37
– –
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$16.3K ﹤0.01%
256
-62
-19% -$3.89K
LCTD icon
112
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$15.8K ﹤0.01%
296
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.5K ﹤0.01%
72
-40
-36% -$8.4K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.1K ﹤0.01%
423
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.4K ﹤0.01%
76
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.2K ﹤0.01%
60
-158
-72% -$31.4K
GLD icon
117
SPDR Gold Trust
GLD
$142B
$11.4K ﹤0.01%
32
– –
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.58K ﹤0.01%
+145
New +$7.47K
HYDB icon
119
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.7K ﹤0.01%
140
– –
OMFS icon
120
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$5.94K ﹤0.01%
135
– –
IZRL icon
121
ARK Israel Innovative Technology ETF
IZRL
$141M
$5.42K ﹤0.01%
+186
New +$5.17K
XJH icon
122
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$5.26K ﹤0.01%
120
– –
TOKE
123
DELISTED
Cambria Cannabis ETF
TOKE
$4.01K ﹤0.01%
620
– –
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.67K ﹤0.01%
42
+9
+27% +$766
RSPE icon
125
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$2.52K ﹤0.01%
87
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Investment Advisors held 127 positions worth $403M, up 5% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Milestone Investment Advisors opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier.

  • Milestone Investment Advisors's largest Q3 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 136 shares worth $32K.
  • Milestone Investment Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $1.63M increase.
  • Milestone Investment Advisors's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.86M.
  • Milestone Investment Advisors fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $11.6K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2025.
  • Milestone Investment Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Milestone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $403M.

Based on Milestone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.