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Milestone Asset Management Group Portfolio holdings
AUM
$216M
Turnover
9.22%
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.9M
(+9%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
141
New
8
Increased
87
Reduced
25
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$919K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$264K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$225K |
| 3 |
Western Digital
WDC
|
+$224K |
| 4 |
Stryker
SYK
|
+$218K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.5% |
| 2 | Technology | 11.21% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $11.2M | 5.19% |
15,199
+1,509
| +11% | +$1.08M |
2024 Q4
7 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.2M | 4.71% |
14,556
+1,304
| +10% | +$911K |
2024 Q4
7 quarters
|
|
|
3
Apple
AAPL
$5.06T
| $8.81M | 4.07% |
26,453
+4,108
| +18% | +$1.32M |
2024 Q4
7 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $8.39M | 3.87% |
90,517
+15,286
| +20% | +$1.36M |
2024 Q4
7 quarters
|
|
5
Galaxy Digital Inc
GLXY
$2.96B
| $6.61M | 3.05% |
290,491
+5,938
| +2% | +$139K |
2025 Q2
5 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $6.26M | 2.89% |
38,856
+4,724
| +14% | +$781K |
2024 Q4
7 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $6.13M | 2.83% |
49,820
+7,656
| +18% | +$919K |
2024 Q4
7 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$879B
| $6.1M | 2.82% |
7,964
+88
| +1% | +$67.2K |
2024 Q4
7 quarters
|
|
9
RTX Corp
RTX
$261B
| $6.02M | 2.78% |
32,408
+973
| +3% | +$199K |
2024 Q4
7 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $5.58M | 2.58% |
155,329
+456
| +0.3% | +$16K |
2024 Q4
7 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $5.35M | 2.47% |
87,493
+6,323
| +8% | +$396K |
2024 Q4
7 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.95T
| $5.14M | 2.38% |
14,946
+1,320
| +10% | +$458K |
2024 Q4
7 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $4.88M | 2.25% |
9,517
+1,076
| +13% | +$498K |
2024 Q4
7 quarters
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $4.75M | 2.2% |
65,437
+2,892
| +5% | +$179K |
2024 Q4
7 quarters
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.67M | 2.16% |
89,277
+13,000
| +17% | +$683K |
2024 Q4
7 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $4.48M | 2.07% |
59,379
+2,599
| +5% | +$203K |
2024 Q4
7 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.8B
| $4.36M | 2.01% |
145,216
+6,138
| +4% | +$184K |
2024 Q4
7 quarters
|
|
18
NVIDIA
NVDA
$5.13T
| $4.24M | 1.96% |
18,572
+67
| +0.4% | +$14.4K |
2024 Q4
7 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.3B
| $4.05M | 1.87% |
44,906
+8,110
| +22% | +$745K |
2024 Q4
7 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $3.66M | 1.69% |
31,040
+4,673
| +18% | +$583K |
2024 Q4
7 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $3.65M | 1.68% |
10,794
+2,078
| +24% | +$725K |
2024 Q4
7 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $3.36M | 1.55% |
34,528
-754
| -2% | -$74.7K |
2024 Q4
7 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.63T
| $3.26M | 1.51% |
4,494
+168
| +4% | +$105K |
2024 Q4
7 quarters
|
|
24
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.88M | 1.33% |
28,462
+1,161
| +4% | +$120K |
2024 Q4
7 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $2.87M | 1.33% |
34,641
+5,306
| +18% | +$446K |
2024 Q4
7 quarters
|
|
Similar funds
Milestone Asset Management Group's Q3 2026 Portfolio in Review
As of Q3 2026, Milestone Asset Management Group held 141 positions worth $216M, up 9% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Milestone Asset Management Group deployed $14.7M of net new capital in Q3 2026, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was SpaceX: 3,506 shares worth $529K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $160K trimmed.
- Milestone Asset Management Group's largest Q3 2026 buy was SpaceX: 3,506 shares worth $529K.
- Milestone Asset Management Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2026, an estimated $1.36M increase.
- Milestone Asset Management Group's biggest Q3 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $160K.
- Milestone Asset Management Group fully exited Sandisk in Q3 2026, selling an estimated $264K.
- Milestone Asset Management Group's ten largest holdings make up 35% of its $216M portfolio in Q3 2026.
- Milestone Asset Management Group opened 8 new positions and closed 5 in Q3 2026.
- Milestone Asset Management Group's portfolio value rose 9% quarter-over-quarter to $216M.
Based on Milestone Asset Management Group's 13F filing for Q3 2026, filed 20 Oct 2026.