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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
+1.88%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$31.9M
Cap. Flow
-$32.7M
Cap. Flow %
-28.77%
Top 10 Hldgs %
39.56%
Holding
120
New
–
Increased
29
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$239K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$204K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$190K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$187K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$174K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 0.88%
3 Energy 0.59%
4 Consumer Discretionary 0.49%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$1.66M 1.46%
3,850
-1,701
-31% -$762K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 1.43%
19,724
+602
+3% +$49.8K
DMBS icon
28
DoubleLine Mortgage ETF
DMBS
$701M
$1.62M 1.43%
32,887
+718
+2% +$35.8K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.3M 1.14%
11,772
-437
-4% -$48.4K
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.22M 1.07%
27,583
+3,255
+13% +$148K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 1.04%
1,819
-94
-5% -$63.9K
AAPL icon
32
Apple
AAPL
$4.48T
$1.16M 1.02%
4,583
-9,337
-67% -$2.43M
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.12M 0.99%
3,034
-3,050
-50% -$1.28M
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.06B
$970K 0.86%
19,156
+69
+0.4% +$3.55K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$954K 0.84%
1,653
-503
-23% -$306K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$940K 0.83%
37,466
-116,720
-76% -$3.06M
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$894K 0.79%
7,478
-6,083
-45% -$737K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.9B
$818K 0.72%
3,875
-120
-3% -$26K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$798K 0.7%
8,610
-7,772
-47% -$738K
EVSM icon
40
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$763K 0.67%
15,212
+54
+0.4% +$2.73K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$757K 0.67%
1,159
-339
-23% -$231K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$1.01B
$750K 0.66%
15,774
+23
+0.1% +$1.11K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$745K 0.66%
1,609
-4
-0.2% -$1.94K
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$740K 0.65%
29,856
+138
+0.5% +$3.46K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$692K 0.61%
7,421
+942
+15% +$88.8K
AMAT icon
46
Applied Materials
AMAT
$420B
$684K 0.6%
2,000
-6
-0.3% -$2.02K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$544K 0.48%
23,439
-23,492
-50% -$550K
SYK icon
48
Stryker
SYK
$132B
$507K 0.45%
1,544
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$468K 0.41%
4,656
-3,155
-40% -$324K
VGT icon
50
Vanguard Information Technology ETF
VGT
$148B
$449K 0.4%
5,144
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Milestones Private Investment Advisors held 120 positions worth $114M, down 22% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Milestones Private Investment Advisors withdrew a net $32.7M in Q1 2026, closing 42 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Milestones Private Investment Advisors added an estimated $239K to First Trust Morningstar Dividend Leaders Index Fund.

  • Milestones Private Investment Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $239K increase.
  • Milestones Private Investment Advisors's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $3.06M.
  • Milestones Private Investment Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.22M.
  • Milestones Private Investment Advisors's ten largest holdings make up 40% of its $114M portfolio in Q1 2026.
  • Milestones Private Investment Advisors opened 0 new positions and closed 42 in Q1 2026.
  • Milestones Private Investment Advisors's portfolio value fell 22% quarter-over-quarter to $114M.

Based on Milestones Private Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.