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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
+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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$38M 9.91%
532,920
-12,073
-2% -$817K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$30.6M 7.98%
1,047,007
-65,156
-6% -$1.72M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$25.3M 6.61%
1,036,958
-43,680
-4% -$988K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$18.5M 4.83%
253,170
-17,376
-6% -$1.14M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.1B
$16.6M 4.33%
319,085
+9,163
+3% +$451K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$13.6M 3.54%
570,127
-15,102
-3% -$333K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$11.1M 2.89%
242,369
+3,067
+1% +$139K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.6M 2.76%
224,499
-5,865
-3% -$272K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.3M 2.69%
77,219
-3,357
-4% -$425K
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$10.3M 2.68%
104,009
+35,762
+52% +$3.52M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
$9.61M 2.51%
342,460
-32,666
-9% -$862K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.46M 2.47%
188,015
+33,354
+22% +$1.68M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.43M 2.46%
134,736
-1,312
-1% -$86.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$9.05M 2.36%
14,579
-5,132
-26% -$2.95M
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.98M 2.34%
356,898
+28,358
+9% +$707K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.68M 2.26%
109,203
+7,599
+7% +$599K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.27M 2.16%
339,194
+93,212
+38% +$2.26M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8.15M 2.13%
332,021
+2,605
+0.8% +$60.6K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18B
$7.24M 1.89%
97,802
+6,004
+7% +$420K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$6.53M 1.7%
246,259
-9,890
-4% -$258K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$5.98M 1.56%
95,587
-2,772
-3% -$167K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.87M 1.53%
75,877
+4,854
+7% +$370K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.71M 1.49%
45,084
-2,890
-6% -$321K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.67M 1.48%
22,996
-2,164
-9% -$482K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$5.01M 1.31%
27,553
-1,310
-5% -$226K
1
2 3 4 5

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SP
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SWC
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OWA
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VCP
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LCM
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CW
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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.