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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
-2.06%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$919K
Cap. Flow
+$10.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
46.47%
Holding
142
New
9
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$760K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$280K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$270K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$251K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$39.7M 9.59%
528,118
+2,201
+0.4% +$171K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$29.8M 7.19%
1,022,063
+7,657
+0.8% +$238K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.9B
$25.9M 6.25%
1,008,736
-10,246
-1% -$275K
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10.5B
$18M 4.35%
326,052
+6,260
+2% +$360K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$17.9M 4.32%
245,652
-2,838
-1% -$221K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.1B
$13.4M 3.23%
533,182
-8,262
-2% -$217K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$12.5M 3.02%
274,247
-1,669
-0.6% -$77K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.8B
$12M 2.9%
141,509
+16,941
+14% +$1.47M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$84B
$11.9M 2.88%
80,425
+5,058
+7% +$760K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11.3M 2.74%
157,996
+21,012
+15% +$1.56M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$11.2M 2.71%
238,478
+185
+0.1% +$8.78K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$908B
$10.9M 2.64%
16,715
+630
+4% +$430K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.6M 2.56%
422,380
+5,348
+1% +$135K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.5M 2.53%
207,782
-687
-0.3% -$34.6K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.4B
$10.4M 2.52%
336,639
-345
-0.1% -$11K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.8M 2.37%
123,636
+3,740
+3% +$298K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.66M 2.33%
346,925
+13,710
+4% +$389K
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$9.61M 2.32%
97,116
+1,332
+1% +$132K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.47M 2.29%
390,298
+23,570
+6% +$574K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.37M 1.54%
82,586
+2,040
+3% +$159K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.4B
$6.34M 1.53%
256,111
+18,948
+8% +$482K
FESM icon
22
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$6.07M 1.47%
159,792
+8,383
+6% +$330K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$108B
$5.99M 1.45%
195,375
-15,496
-7% -$470K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.74M 1.39%
43,178
-1,574
-4% -$222K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.55M 1.34%
130,506
+13,819
+12% +$614K
1
2 3 4 5

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Milestone Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Milestone Investment Advisors held 142 positions worth $414M, up 0.22% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Milestone Investment Advisors's Q1 2026 filing shows 9 new, 48 increased, 33 reduced and 3 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 28,370 shares worth $728K. The largest sale was Schwab US Dividend Equity ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Energy at 0% of assets.

  • Milestone Investment Advisors's largest Q1 2026 buy was Impax Global Sustainable Infrastructure ETF: 28,370 shares worth $728K.
  • Milestone Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $1.56M increase.
  • Milestone Investment Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $470K.
  • Milestone Investment Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $61.4K.
  • Milestone Investment Advisors's ten largest holdings make up 46% of its $414M portfolio in Q1 2026.
  • Milestone Investment Advisors opened 9 new positions and closed 3 in Q1 2026.
  • Milestone Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $414M.

Based on Milestone Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.