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MAMG

Milestone Asset Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+20.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.07M
Cap. Flow
+$2.28M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.2%
Holding
133
New
4
Increased
63
Reduced
44
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
+$432K
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$420K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$337K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$287K

Top Sells

1
FETH
Fidelity Ethereum Fund
FETH
+$241K
2
CI icon
Cigna
CI
+$238K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$226K
4
MA icon
Mastercard
MA
+$224K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

1 Technology 9.43%
2 Communication Services 5.23%
3 Financials 4.97%
4 Industrials 4.65%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.35M 1.37%
7,318
-83
-1% -$27.8K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.32M 1.36%
12,086
+512
+4% +$101K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 1.27%
28,840
+1,237
+4% +$95.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.1M 1.23%
32,820
+49
+0.1% +$3.23K
AMZN icon
30
Amazon
AMZN
$2.69T
$1.91M 1.12%
9,177
-169
-2% -$37.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 1.06%
19,960
-600
-3% -$56K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.93%
3,309
-53
-2% -$26K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$1.58M 0.92%
51,560
-843
-2% -$25.6K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.4M 0.82%
48,084
-251
-0.5% -$7.52K
TSPY
35
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$308M
$1.37M 0.8%
59,091
+4,584
+8% +$114K
TSLA icon
36
Tesla
TSLA
$1.47T
$1.28M 0.75%
3,449
+64
+2% +$26.4K
COST icon
37
Costco
COST
$419B
$1.28M 0.75%
1,281
-11
-0.9% -$10.7K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.25M 0.73%
21,970
+1,197
+6% +$69.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.71%
4,254
-168
-4% -$52.8K
BDVL
40
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$1.21M 0.71%
49,240
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.15M 0.68%
8,164
-521
-6% -$77.1K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.06M 0.62%
7,237
-51
-0.7% -$7.87K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$1.06M 0.62%
5,005
-47
-0.9% -$10.2K
BDYN
44
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$1.01M 0.59%
41,589
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.59%
1,550
-49
-3% -$33.3K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$997K 0.58%
11,714
+159
+1% +$14K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$988K 0.58%
10,301
+127
+1% +$12.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$968K 0.57%
8,555
-348
-4% -$41.9K
T icon
49
AT&T
T
$153B
$954K 0.56%
32,895
-52
-0.2% -$1.39K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.8B
$931K 0.54%
13,136
+44
+0.3% +$3.26K
1
2
3 4 5

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EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $171M AUM 16.51% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $171M AUM 24.67% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM

Milestone Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Milestone Asset Management Group held 133 positions worth $171M, down 3.4% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Milestone Asset Management Group's Q1 2026 filing shows 4 new, 63 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 3,353 shares worth $412K. The largest sale was Fidelity Ethereum Fund, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Milestone Asset Management Group's largest Q1 2026 buy was iShares MSCI South Korea ETF: 3,353 shares worth $412K.
  • Milestone Asset Management Group added most to RTX Corp in Q1 2026, an estimated $432K increase.
  • Milestone Asset Management Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $183K.
  • Milestone Asset Management Group fully exited Fidelity Ethereum Fund in Q1 2026, selling an estimated $241K.
  • Milestone Asset Management Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2026.
  • Milestone Asset Management Group opened 4 new positions and closed 7 in Q1 2026.
  • Milestone Asset Management Group's portfolio value fell 3.4% quarter-over-quarter to $171M.

Based on Milestone Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.