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MPIA

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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$775K 0.53%
1,613
+21
+1% +$9.93K
WMT icon
52
Walmart Inc
WMT
$897B
$769K 0.53%
6,899
– –
EVSM icon
53
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$764K 0.53%
15,158
+354
+2% +$17.8K
USB icon
54
US Bancorp
USB
$100B
$757K 0.52%
14,189
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$757K 0.52%
7,811
– –
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$1.01B
$755K 0.52%
15,751
+74
+0.5% +$3.55K
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$739K 0.51%
29,718
-738
-2% -$18.4K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$715K 0.49%
23,771
+15
+0.1% +$447
PG icon
59
Procter & Gamble
PG
$340B
$679K 0.47%
4,740
-134
-3% -$19.8K
ORCL icon
60
Oracle
ORCL
$435B
$664K 0.46%
3,405
– –
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$630K 0.43%
954
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$624K 0.43%
1,995
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$614K 0.42%
6,479
-550
-8% -$52.2K
IBM icon
64
IBM
IBM
$223B
$610K 0.42%
2,059
– –
NEE icon
65
NextEra Energy
NEE
$177B
$543K 0.37%
6,763
+14
+0.2% +$1.16K
SYK icon
66
Stryker
SYK
$133B
$543K 0.37%
1,544
– –
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$525K 0.36%
3,790
-154
-4% -$21.1K
AMAT icon
68
Applied Materials
AMAT
$415B
$516K 0.35%
2,006
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$511K 0.35%
5,491
+4
+0.1% +$374
CSCO icon
70
Cisco
CSCO
$483B
$508K 0.35%
6,594
– –
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$507K 0.35%
7,312
+7
+0.1% +$479
AMZN icon
72
Amazon
AMZN
$3T
$504K 0.35%
2,183
-240
-10% -$54.9K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.87B
$490K 0.34%
9,754
-239
-2% -$12K
CAT icon
74
Caterpillar
CAT
$385B
$487K 0.33%
850
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$485K 0.33%
5,144
-152
-3% -$14.4K
1 2
3
4 5

Similar funds

LG
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CHWM
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VWM
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BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BAM
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COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return

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.