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Milestone Investment Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.15M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.35M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$36.2M 10.04%
544,993
-15,863
-3% -$1.09M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$27.8M 7.73%
1,112,163
-72,552
-6% -$1.99M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$23.9M 6.62%
1,080,638
-39,008
-3% -$908K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$16.7M 4.64%
270,546
-18,594
-6% -$1.25M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$15.4M 4.27%
309,922
+17,497
+6% +$885K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$12.6M 3.5%
585,229
-11,992
-2% -$273K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$11.1M 3.07%
19,711
+252
+1% +$149K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$10.9M 3.03%
239,302
+13,365
+6% +$605K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$10.8M 3.01%
230,364
+2,587
+1% +$120K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83B
$10.4M 2.88%
80,576
+8,433
+12% +$1.1M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$9.83M 2.73%
375,126
-24,982
-6% -$696K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.8M 2.44%
136,048
+121,428
+831% +$8.15M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.21M 2.28%
328,540
+14,634
+5% +$363K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.02M 2.23%
101,604
+2,934
+3% +$230K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.78M 2.16%
154,661
+33,472
+28% +$1.69M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$7.78M 2.16%
329,416
-16,533
-5% -$400K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$7.16M 1.99%
256,149
+4,380
+2% +$122K
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$6.74M 1.87%
68,247
+30,005
+78% +$2.96M
AVDE icon
19
Avantis International Equity ETF
AVDE
$19.2B
$6.08M 1.69%
91,798
+18,008
+24% +$1.17M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.99M 1.66%
245,982
+118,853
+93% +$2.88M
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$5.87M 1.63%
98,359
+4,123
+4% +$256K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.44M 1.51%
71,023
+612
+0.9% +$46.2K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.31M 1.47%
25,160
-2,156
-8% -$496K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5M 1.39%
28,863
-251
-0.9% -$44.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.95M 1.37%
47,974
-1,010
-2% -$115K
1
2 3 4 5

Similar funds

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

Milestone Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Investment Advisors held 137 positions worth $360M, down 2.1% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Milestone Investment Advisors's Q1 2025 filing shows 7 new, 35 increased, 45 reduced and 11 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • Milestone Investment Advisors's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K.
  • Milestone Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $8.15M increase.
  • Milestone Investment Advisors's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $11.6M.
  • Milestone Investment Advisors fully exited iShares Global Clean Energy ETF in Q1 2025, selling an estimated $635K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $360M portfolio in Q1 2025.
  • Milestone Investment Advisors opened 7 new positions and closed 11 in Q1 2025.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $360M.

Based on Milestone Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.