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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
IDU icon
101
iShares US Utilities ETF
IDU
$1.36B
$102K 0.02%
+940
New +$105K
XJR icon
102
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$92.4K 0.02%
2,170
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$88.6K 0.02%
+360
New +$88.5K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$88K 0.02%
669
– –
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$70.2K 0.02%
3,000
– –
EFIV icon
106
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$67.3K 0.02%
1,017
+197
+24% +$12.8K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$63.9K 0.02%
1,431
– –
IMFL icon
108
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$61.7K 0.01%
2,072
-1,000
-33% -$28.8K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$61.4K 0.01%
+100
New +$61.4K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$60.2K 0.01%
1,313
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$58.9K 0.01%
608
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$54.1K 0.01%
562
– –
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$44.2K 0.01%
176
– –
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$36.1K 0.01%
555
– –
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.7B
$33.5K 0.01%
214
– –
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$32.8K 0.01%
136
– –
LCTU icon
117
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$24.7K 0.01%
333
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$23.2K 0.01%
37
– –
LCTD icon
119
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$16.5K ﹤0.01%
301
+5
+2% +$270
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$14K ﹤0.01%
224
-32
-13% -$2.01K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.9K ﹤0.01%
423
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.7K ﹤0.01%
76
– –
GLD icon
123
SPDR Gold Trust
GLD
$142B
$12.7K ﹤0.01%
32
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.6K ﹤0.01%
60
– –
IBIT icon
125
iShares Bitcoin Trust
IBIT
$48.4B
$9.38K ﹤0.01%
+189
New +$10.7K
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 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.