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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
+5.41%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
48.73%
Holding
127
New
3
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$937K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$624K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$427K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$394K

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
$19.5B
$38.7M 9.62%
528,111
-4,809
-0.9% -$347K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$33M 8.21%
1,035,586
-11,421
-1% -$348K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.9M 6.68%
1,020,133
-16,825
-2% -$427K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$20.2M 5.01%
252,420
-750
-0.3% -$57.3K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.1B
$18M 4.48%
323,525
+4,440
+1% +$241K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$14.5M 3.6%
564,322
-5,805
-1% -$144K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$12.2M 3.02%
262,772
+20,403
+8% +$937K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.1M 2.75%
232,417
+7,918
+4% +$373K
EMNT icon
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$10.9M 2.72%
110,687
+6,678
+6% +$659K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$10.7M 2.66%
75,826
-1,393
-2% -$191K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.1M 2.51%
137,660
+2,924
+2% +$210K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.1M 2.5%
339,866
-2,594
-0.8% -$75.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$9.87M 2.45%
14,743
+164
+1% +$106K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.81M 2.44%
195,120
+7,105
+4% +$358K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.69M 2.41%
382,698
+25,800
+7% +$650K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$9.16M 2.28%
116,096
+18,294
+19% +$1.39M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.07M 2.25%
113,422
+4,219
+4% +$336K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.79M 2.18%
334,109
+2,088
+0.6% +$53K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.7M 2.16%
356,741
+17,547
+5% +$427K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.34M 1.57%
44,984
-100
-0.2% -$13.2K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.18M 1.54%
22,581
-415
-2% -$107K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.01M 1.49%
76,971
+1,094
+1% +$84.7K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$5.94M 1.48%
217,657
-28,602
-12% -$780K
FESM icon
24
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$5.5M 1.37%
150,523
+13,860
+10% +$476K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.8B
$5.36M 1.33%
230,121
+72,310
+46% +$1.63M
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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Milestone Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Investment Advisors held 127 positions worth $403M, up 5% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Milestone Investment Advisors opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier.

  • Milestone Investment Advisors's largest Q3 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 136 shares worth $32K.
  • Milestone Investment Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $1.63M increase.
  • Milestone Investment Advisors's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.86M.
  • Milestone Investment Advisors fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $11.6K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2025.
  • Milestone Investment Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Milestone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $403M.

Based on Milestone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.