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Milestones Private Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
94.66%
Top 10 Hldgs %
31.25%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.68M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 1.85%
3 Financials 1.8%
4 Consumer Staples 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 1.25%
+20,369
New +$1.68M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.61M 1.19%
+13,604
New +$1.58M
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.5M 1.11%
+35,936
New +$1.48M
DEED icon
29
First Trust Securitized Plus ETF
DEED
$64.5M
$1.5M 1.11%
+71,044
New +$1.49M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 1.06%
+2,321
New +$1.33M
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.43M 1.06%
+14,652
New +$1.33M
INTU icon
32
Intuit
INTU
$89B
$1.38M 1.02%
+1,748
New +$1.18M
GLD icon
33
SPDR Gold Trust
GLD
$142B
$1.32M 0.97%
+4,318
New +$1.31M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.3M 0.96%
+20,657
New +$1.21M
PAYX icon
35
Paychex
PAYX
$42.7B
$1.27M 0.94%
+8,731
New +$1.31M
FCVT icon
36
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.25M 0.92%
+32,107
New +$1.16M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.89%
+10,913
New +$1.19M
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.89%
+2,169
New +$1.08M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.16M 0.86%
+7,353
New +$925K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.16M 0.86%
+49,935
New +$1.15M
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$704M
$1.05M 0.78%
+21,330
New +$1.03M
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11B
$949K 0.7%
+18,211
New +$866K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$930K 0.69%
+1,498
New +$860K
BSJU icon
44
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$898K 0.66%
+34,508
New +$880K
AMGN icon
45
Amgen
AMGN
$222B
$872K 0.65%
+3,124
New +$885K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$868K 0.64%
+17,431
New +$867K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.28B
$868K 0.64%
+8,955
New +$778K
JPM icon
48
JPMorgan Chase
JPM
$950B
$821K 0.61%
+2,831
New +$722K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$816K 0.6%
+9,740
New +$773K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$781K 0.58%
+3,995
New +$744K
1
2
3 4 5

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BFS
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BPW
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BAM
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COFSG
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WI
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Milestones Private Investment Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Milestones Private Investment Advisors, which disclosed 119 positions worth $135M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Utilities AlphaDEX Fund: 127,120 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Healthcare and Financials.

  • Milestones Private Investment Advisors's largest Q2 2025 buy was First Trust Utilities AlphaDEX Fund: 127,120 shares worth $5.39M.
  • Milestones Private Investment Advisors's ten largest holdings make up 31% of its $135M portfolio in Q2 2025.
  • Milestones Private Investment Advisors disclosed 119 positions in Q2 2025, its first 13F filing on record.

Based on Milestones Private Investment Advisors's 13F filing for Q2 2025, filed 11 Sep 2025.