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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
STZ icon
76
Constellation Brands
STZ
$22.8B
$462K 0.32%
3,346
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.35B
$459K 0.32%
9,962
– –
GLW icon
78
Corning
GLW
$136B
$444K 0.31%
5,066
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$441K 0.3%
15,491
+53
+0.3% +$1.5K
BSCV icon
80
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$435K 0.3%
26,080
+6,367
+32% +$106K
TRV icon
81
Travelers Companies
TRV
$78.3B
$418K 0.29%
1,440
– –
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$410K 0.28%
1,982
-98
-5% -$19.4K
SCHQ
83
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$399K 0.27%
12,588
-892
-7% -$28.8K
UFOX
84
Defiance Space and Connective Tech ETF
UFOX
$896M
$368K 0.25%
5,768
-27
-0.5% -$1.75K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$365K 0.25%
1,164
– –
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$364K 0.25%
5,789
– –
AXS icon
87
AXIS Capital
AXS
$7.43B
$364K 0.25%
3,400
– –
YLD icon
88
Principal Active High Yield ETF
YLD
$582M
$355K 0.24%
18,665
-1,269
-6% -$24.3K
T icon
89
AT&T
T
$165B
$349K 0.24%
14,037
+22
+0.2% +$557
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$337K 0.23%
4,337
+5
+0.1% +$390
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$333K 0.23%
2,531
– –
MRK icon
92
Merck
MRK
$323B
$333K 0.23%
3,159
– –
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$323K 0.22%
6,461
-447
-6% -$22.3K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.77B
$321K 0.22%
4,929
-186
-4% -$11.7K
ABBV icon
95
AbbVie
ABBV
$438B
$295K 0.2%
1,291
– –
GE icon
96
GE Aerospace
GE
$380B
$294K 0.2%
956
+33
+4% +$9.94K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.3B
$291K 0.2%
6,096
– –
HD icon
98
Home Depot
HD
$350B
$283K 0.19%
823
-3
-0.4% -$1.1K
BAC icon
99
Bank of America
BAC
$447B
$271K 0.19%
4,925
– –
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$268K 0.18%
11,311
– –
1 2 3
4
5

Similar funds

LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
CHWM
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VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
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
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
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.