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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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-6,096
Closed -$291K
PAYX icon
102
Paychex
PAYX
$43.1B
– –
-8,170
Closed -$917K
PG icon
103
Procter & Gamble
PG
$340B
– –
-4,740
Closed -$679K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,909
Closed -$205K
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-1,766
Closed -$224K
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-7,312
Closed -$507K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-15,491
Closed -$441K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-23,771
Closed -$715K
STZ icon
109
Constellation Brands
STZ
$22.8B
– –
-3,346
Closed -$462K
T icon
110
AT&T
T
$165B
– –
-14,037
Closed -$349K
USB icon
111
US Bancorp
USB
$100B
– –
-14,189
Closed -$757K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,556
Closed -$857K
VVR icon
113
Invesco Senior Income Trust
VVR
$459M
– –
-13,839
Closed -$45.3K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-3,873
Closed -$212K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-20,533
Closed -$1.22M
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,337
Closed -$337K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,768
Closed -$204K
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-3,790
Closed -$525K
XOM icon
119
ExxonMobil
XOM
$662B
– –
-1,822
Closed -$219K
UFOX
120
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-5,768
Closed -$368K
1 2 3 4
5

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CHWM
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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.