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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
+12.09%
1 Year Est. Return
+20.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
+$10.8M
Cap. Flow %
8%
Top 10 Hldgs %
35.23%
Holding
103
New
10
Increased
73
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$5.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$445K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$306K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$523K
2
HIG icon
Hartford Financial Services
HIG
+$390K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$135K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.13%
3 Communication Services 5.84%
4 Industrials 3.38%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$1.83M 1.36%
24,728
+630
+3% +$44.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.82M 1.34%
31,858
+2,618
+9% +$140K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.63M 1.21%
17,913
+205
+1% +$17.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 1.19%
19,323
+522
+3% +$41.4K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.57M 1.16%
18,535
-971
-5% -$75.5K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.46M 1.08%
18,188
-196
-1% -$15K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.41M 1.05%
21,027
+2,524
+14% +$160K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 1.04%
2,889
+159
+6% +$80.8K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$1.33M 0.99%
50,215
+1,451
+3% +$37.9K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.24M 0.92%
49,027
+111
+0.2% +$2.62K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.19M 0.88%
8,773
-1,085
-11% -$135K
COST icon
37
Costco
COST
$432B
$1.16M 0.86%
1,171
-20
-2% -$19.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.03M 0.76%
1,667
+253
+18% +$145K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$993K 0.74%
9,022
+705
+8% +$69.8K
T icon
40
AT&T
T
$164B
$970K 0.72%
33,526
+5
+0% +$138
TSLA icon
41
Tesla
TSLA
$1.18T
$912K 0.68%
2,872
+142
+5% +$42.8K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$909K 0.67%
6,743
+23
+0.3% +$3.11K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$889K 0.66%
4,548
+559
+14% +$104K
DFUS
44
Dimensional US Equity ETF
DFUS
$20.3B
$862K 0.64%
12,868
+20
+0.2% +$1.24K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$819K 0.61%
10,308
+30
+0.3% +$2.27K
ADP icon
46
Automatic Data Processing
ADP
$109B
$818K 0.61%
2,652
+12
+0.5% +$3.69K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$794K 0.59%
9,142
+8
+0.1% +$654
CARR icon
48
Carrier Global
CARR
$49.8B
$786K 0.58%
10,745
+1
+0% +$68
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$759K 0.56%
4,281
+17
+0.4% +$2.81K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$754K 0.56%
12,631
+198
+2% +$11.3K
1
2
3 4 5

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Milestone Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Milestone Asset Management Group held 103 positions worth $135M, up 22% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Milestone Asset Management Group deployed $10.8M of net new capital in Q2 2025, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Galaxy Digital Inc: 272,681 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $523K trimmed.

  • Milestone Asset Management Group's largest Q2 2025 buy was Galaxy Digital Inc: 272,681 shares worth $5.97M.
  • Milestone Asset Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $445K increase.
  • Milestone Asset Management Group's biggest Q2 2025 reduction was Verizon, cutting an estimated $523K.
  • Milestone Asset Management Group fully exited Hartford Financial Services in Q2 2025, selling an estimated $390K.
  • Milestone Asset Management Group's ten largest holdings make up 35% of its $135M portfolio in Q2 2025.
  • Milestone Asset Management Group opened 10 new positions and closed 1 in Q2 2025.
  • Milestone Asset Management Group's portfolio value rose 22% quarter-over-quarter to $135M.

Based on Milestone Asset Management Group's 13F filing for Q2 2025, filed 1 Aug 2025.