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MAMG

Milestone Asset Management Group Portfolio holdings

AUM $199M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27.5M
Cap. Flow
+$3.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.12%
Holding
134
New
8
Increased
60
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
2
QCOM icon
Qualcomm
QCOM
+$542K
3
ARCC icon
Ares Capital
ARCC
+$512K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$324K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$210K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$245K
2
RTX icon
RTX Corp
RTX
+$138K
3
NVDA icon
NVIDIA
NVDA
+$124K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$92.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.47%
2 Technology 10.18%
3 Financials 6.12%
4 Communication Services 4.97%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$10.1M 5.08%
13,690
+117
+0.9% +$80.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$9.1M 4.58%
13,252
+881
+7% +$587K
GLXY
3
Galaxy Digital Inc
GLXY
$5.07B
$7.78M 3.92%
284,553
+1,049
+0.4% +$29.2K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.61M 3.33%
75,231
+1,501
+2% +$128K
AAPL icon
5
Apple
AAPL
$4.7T
$6.47M 3.26%
22,345
-37
-0.2% -$10.6K
RTX icon
6
RTX Corp
RTX
$270B
$5.96M 3%
31,435
-751
-2% -$138K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$5.9M 2.97%
7,876
-9
-0.1% -$6.55K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.58M 2.81%
34,132
+935
+3% +$145K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.24M 2.64%
154,873
-174
-0.1% -$5.77K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$5.02M 2.53%
42,164
+540
+1% +$61.7K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.93M 2.49%
81,170
+956
+1% +$57.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.15T
$4.87M 2.45%
13,626
+39
+0.3% +$14K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.3M 2.17%
56,780
+190
+0.3% +$14K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.09M 2.06%
139,078
-4,234
-3% -$121K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.94M 1.99%
76,277
+6,481
+9% +$324K
NVDA icon
16
NVIDIA
NVDA
$5.57T
$3.7M 1.86%
18,505
-605
-3% -$124K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.4M 1.71%
35,282
-455
-1% -$43.2K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.29M 1.66%
26,367
+1,298
+5% +$155K
AVDE icon
19
Avantis International Equity ETF
AVDE
$19.2B
$3.28M 1.65%
36,796
+1,824
+5% +$164K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.19M 1.61%
62,545
+1,057
+2% +$66K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$3.19M 1.61%
8,716
+114
+1% +$38.8K
MSFT icon
22
Microsoft
MSFT
$3.72T
$3.15M 1.59%
8,441
-187
-2% -$75.7K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.71M 1.36%
7,322
+4
+0.1% +$1.43K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$2.68M 1.35%
27,301
+1,607
+6% +$159K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.66M 1.34%
43,414
-1,513
-3% -$92.4K
1
2 3 4 5

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AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
WAM
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DT
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Milestone Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Milestone Asset Management Group held 134 positions worth $199M, up 16% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Milestone Asset Management Group's Q2 2026 filing shows 8 new, 60 increased, 48 reduced and 1 closed positions. Its largest new stake was Qualcomm: 2,900 shares worth $536K. The largest sale was Palantir, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Milestone Asset Management Group's largest Q2 2026 buy was Qualcomm: 2,900 shares worth $536K.
  • Milestone Asset Management Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $587K increase.
  • Milestone Asset Management Group's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $138K.
  • Milestone Asset Management Group fully exited Palantir in Q2 2026, selling an estimated $245K.
  • Milestone Asset Management Group's ten largest holdings make up 34% of its $199M portfolio in Q2 2026.
  • Milestone Asset Management Group opened 8 new positions and closed 1 in Q2 2026.
  • Milestone Asset Management Group's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Milestone Asset Management Group's 13F filing for Q2 2026, filed 30 Jul 2026.