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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
HYDB icon
126
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.63K ﹤0.01%
140
– –
OMFS icon
127
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$6K ﹤0.01%
135
– –
IZRL icon
128
ARK Israel Innovative Technology ETF
IZRL
$141M
$5.56K ﹤0.01%
186
– –
XJH icon
129
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$5.36K ﹤0.01%
120
– –
EUAD
130
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$4.99K ﹤0.01%
+118
New +$5.09K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.5K ﹤0.01%
50
+8
+19% +$712
TOKE
132
DELISTED
Cambria Cannabis ETF
TOKE
$3.82K ﹤0.01%
620
– –
RSPE icon
133
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$2.59K ﹤0.01%
87
– –
2 3 4 5
6

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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
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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.