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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
-3.4%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.26M
Cap. Flow
+$3.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$528K
2
VZ icon
Verizon
VZ
+$497K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
HIG icon
Hartford Financial Services
HIG
+$361K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$329K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$248K
2
MLPA icon
Global X MLP ETF
MLPA
+$220K
3
AMAT icon
Applied Materials
AMAT
+$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$195K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Communication Services 6.69%
3 Industrials 3.85%
4 Financials 2.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.53M 1.39%
39,889
+6,635
+20% +$269K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 1.34%
29,240
+2,047
+8% +$104K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 1.31%
2,730
+147
+6% +$71.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.42M 1.29%
18,801
-219
-1% -$16.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 1.23%
48,764
+4,318
+10% +$120K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.35M 1.22%
18,384
+1,278
+7% +$91.8K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.27M 1.15%
19,506
– –
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.2M 1.09%
9,858
+48
+0.5% +$6.18K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.15M 1.04%
48,916
+2,547
+5% +$64.9K
COST icon
35
Costco
COST
$422B
$1.13M 1.02%
1,191
+7
+0.6% +$6.83K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.12M 1.01%
18,503
+203
+1% +$12.2K
VZ icon
37
Verizon
VZ
$195B
$1.03M 0.93%
24,039
+11,938
+99% +$497K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$981K 0.89%
6,720
+95
+1% +$13.8K
T icon
39
AT&T
T
$159B
$948K 0.86%
33,521
-239
-0.7% -$6.01K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$867K 0.78%
17,301
+10,357
+149% +$528K
ADP icon
41
Automatic Data Processing
ADP
$106B
$807K 0.73%
2,640
+13
+0.5% +$3.92K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$792K 0.72%
10,278
+188
+2% +$15.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$791K 0.72%
1,414
+74
+6% +$43.5K
DFUS
44
Dimensional US Equity ETF
DFUS
$20.8B
$777K 0.7%
12,848
-23
-0.2% -$1.47K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$772K 0.7%
8,317
+87
+1% +$8.77K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$760K 0.69%
3,989
+52
+1% +$10.1K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$726K 0.66%
9,134
+177
+2% +$15.2K
TSLA icon
48
Tesla
TSLA
$1.23T
$708K 0.64%
2,730
-206
-7% -$68.7K
CARR icon
49
Carrier Global
CARR
$51B
$681K 0.62%
10,744
– –
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$676K 0.61%
12,433
+29
+0.2% +$1.55K
1
2
3 4

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NI
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SPWG
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KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PS
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PMIA
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FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
CASB
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PFA
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Milestone Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Asset Management Group held 97 positions worth $111M, down 1.1% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Milestone Asset Management Group deployed $3.8M of net new capital in Q1 2025, opening 2 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Financial Services: 3,151 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $195K trimmed.

  • Milestone Asset Management Group's largest Q1 2025 buy was Hartford Financial Services: 3,151 shares worth $390K.
  • Milestone Asset Management Group added most to WisdomTree US MidCap Dividend Fund in Q1 2025, an estimated $528K increase.
  • Milestone Asset Management Group's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $195K.
  • Milestone Asset Management Group fully exited Equinix in Q1 2025, selling an estimated $248K.
  • Milestone Asset Management Group's ten largest holdings make up 35% of its $111M portfolio in Q1 2025.
  • Milestone Asset Management Group opened 2 new positions and closed 4 in Q1 2025.
  • Milestone Asset Management Group's portfolio value fell 1.1% quarter-over-quarter to $111M.

Based on Milestone Asset Management Group's 13F filing for Q1 2025, filed 6 May 2025.