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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.54M 1.28%
11,919
-167
-1% -$34.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.46M 1.24%
29,335
+495
+2% +$40.5K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$2.44M 1.23%
4,326
+42
+1% +$25.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.32M 1.17%
32,540
-280
-0.9% -$19.5K
AMZN icon
30
Amazon
AMZN
$2.79T
$2.19M 1.1%
9,200
+23
+0.3% +$5.77K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.95M 0.98%
20,182
+222
+1% +$21.3K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.67M 0.84%
46,114
-1,970
-4% -$65.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.83%
3,304
-5
-0.2% -$2.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$1.56M 0.78%
49,065
-2,495
-5% -$79.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$1.53M 0.77%
4,321
+67
+2% +$23.9K
TSPY
36
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$320M
$1.49M 0.75%
58,997
-94
-0.2% -$2.37K
TSLA icon
37
Tesla
TSLA
$1.4T
$1.45M 0.73%
3,443
-6
-0.2% -$2.39K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.33M 0.67%
8,132
-32
-0.4% -$5.06K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.27M 0.64%
22,503
+533
+2% +$30.1K
BDVL
40
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$1.26M 0.64%
48,595
-645
-1% -$16.7K
COST icon
41
Costco
COST
$406B
$1.19M 0.6%
1,273
-8
-0.6% -$7.97K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.19M 0.6%
8,621
+66
+0.8% +$8.71K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.16M 0.58%
10,338
+37
+0.4% +$3.92K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.1B
$1.16M 0.58%
5,101
+96
+2% +$21.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.16M 0.58%
1,549
-1
-0.1% -$725
BDYN
46
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.13M 0.57%
40,904
-685
-2% -$18.3K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.12M 0.56%
11,765
+51
+0.4% +$4.64K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.08M 0.55%
6,822
-415
-6% -$61.7K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$1.08M 0.54%
13,154
+18
+0.1% +$1.42K
IXN icon
50
iShares Global Tech ETF
IXN
$9.79B
$999K 0.5%
6,915
+3
+0% +$387
1
2
3 4 5

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Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
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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
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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.