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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
+1.95%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$976K
Cap. Flow
-$3.35M
Cap. Flow %
-2.3%
Top 10 Hldgs %
29.97%
Holding
123
New
1
Increased
37
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.46M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.42M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$513K
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$466K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$465K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.34M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$815K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$601K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 1.87%
3 Healthcare 1.79%
4 Communication Services 1.52%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
26
First Trust Securitized Plus ETF
DEED
$64.5M
$2.01M 1.39%
93,272
+21,623
+30% +$466K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.35B
$1.98M 1.36%
25,694
-3,363
-12% -$279K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.96M 1.35%
28,265
+6,838
+32% +$465K
FYX icon
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.93M 1.33%
17,068
+2,343
+16% +$260K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.61M 1.11%
13,561
-243
-2% -$29K
DMBS icon
31
DoubleLine Mortgage ETF
DMBS
$701M
$1.6M 1.1%
32,169
+10,293
+47% +$513K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 1.09%
19,122
-963
-5% -$79.8K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.54M 1.06%
16,382
-1,820
-10% -$171K
NVDA icon
34
NVIDIA
NVDA
$5.29T
$1.39M 0.95%
7,434
+140
+2% +$26.1K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.34M 0.92%
12,209
+1,253
+11% +$139K
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$1.32M 0.91%
2,156
-13
-0.6% -$7.98K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.3M 0.9%
1,913
-74
-4% -$50K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.22M 0.84%
20,533
+889
+5% +$52.3K
INTU icon
39
Intuit
INTU
$91.3B
$1.16M 0.8%
1,753
+3
+0.2% +$1.98K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.75%
46,931
-5,113
-10% -$120K
FCVT icon
41
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.05M 0.72%
24,328
-5,906
-20% -$257K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.71%
1,498
– –
AMGN icon
43
Amgen
AMGN
$224B
$1.02M 0.7%
3,124
– –
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$976K 0.67%
19,087
-108
-0.6% -$5.52K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.27B
$932K 0.64%
8,955
– –
PAYX icon
46
Paychex
PAYX
$42.8B
$917K 0.63%
8,170
-2
-0% -$234
JPM icon
47
JPMorgan Chase
JPM
$951B
$912K 0.63%
2,831
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$857K 0.59%
2,556
+4
+0.2% +$1.33K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.9B
$847K 0.58%
3,995
– –
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$828K 0.57%
9,256
-495
-5% -$44.1K
1
2
3 4 5

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VWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Milestones Private Investment Advisors held 123 positions worth $145M, down 0.67% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Milestones Private Investment Advisors opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Milestones Private Investment Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 2,625 shares worth $262K.
  • Milestones Private Investment Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, an estimated $1.46M increase.
  • Milestones Private Investment Advisors's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $2.34M.
  • Milestones Private Investment Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $402K.
  • Milestones Private Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q4 2025.
  • Milestones Private Investment Advisors opened 1 new position and closed 3 in Q4 2025.
  • Milestones Private Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $145M.

Based on Milestones Private Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.