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MIA

Milestone Investment Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$39.5M 9.56%
525,917
-2,194
-0.4% -$163K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$33.1M 8.01%
1,014,406
-21,180
-2% -$689K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$27.4M 6.64%
1,018,982
-1,151
-0.1% -$30.7K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$20.2M 4.89%
248,490
-3,930
-2% -$319K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$18.1M 4.39%
319,792
-3,733
-1% -$210K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$14.2M 3.44%
541,444
-22,878
-4% -$596K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$12.7M 3.08%
275,916
+13,144
+5% +$610K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$11.3M 2.73%
238,293
+5,876
+3% +$280K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$11M 2.67%
16,085
+1,342
+9% +$911K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.8M 2.62%
75,367
-459
-0.6% -$65.3K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$10.5M 2.55%
417,032
+34,334
+9% +$867K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.5M 2.54%
208,469
+13,349
+7% +$672K
AVDE icon
13
Avantis International Equity ETF
AVDE
$19B
$10.3M 2.48%
124,568
+8,472
+7% +$679K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.1M 2.45%
336,984
-2,882
-0.8% -$85.9K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.94M 2.41%
136,984
-676
-0.5% -$49.2K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.56M 2.31%
119,896
+6,474
+6% +$517K
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$9.44M 2.29%
95,784
-14,903
-13% -$1.47M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.07M 2.19%
333,215
-894
-0.3% -$23.9K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.94M 2.16%
366,728
+9,987
+3% +$244K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.44M 1.56%
44,752
-232
-0.5% -$33.5K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.27M 1.52%
80,546
+3,575
+5% +$280K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.87M 1.42%
21,199
-1,382
-6% -$383K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$5.78M 1.4%
210,871
-6,786
-3% -$185K
FESM icon
24
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$5.72M 1.38%
151,409
+886
+0.6% +$33K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$5.7M 1.38%
237,163
+7,042
+3% +$167K
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 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.