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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
+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
CNRG icon
126
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-178
Closed -$8.95K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-135
Closed -$12.9K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-735
Closed -$39.7K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-28
Closed -$6.16K
2 3 4 5
6

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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 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.