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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
+11.19%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
+$9.99M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.6%
Holding
114
New
12
Increased
73
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$1.21M
2
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$1.11M
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.1M
4
FDS icon
Factset
FDS
+$734K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$549K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.3K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$76.2K
3
MARA icon
Marathon Digital Holdings
MARA
+$57.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K
5
HD icon
Home Depot
HD
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 8.03%
3 Communication Services 5.58%
4 Industrials 3.05%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.92M 1.21%
19,318
+1,405
+8% +$136K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 1.2%
31,859
+1
+0% +$58
AMZN icon
28
Amazon
AMZN
$2.92T
$1.84M 1.16%
8,391
+20
+0.2% +$4.53K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.74M 1.09%
19,931
+608
+3% +$51.7K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.63M 1.03%
19,256
+1,068
+6% +$88.5K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.59M 1%
17,688
-847
-5% -$76.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.57M 0.99%
22,057
+1,030
+5% +$71.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.92%
2,899
+10
+0.3% +$4.84K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.91%
52,929
+2,714
+5% +$74K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.39M 0.87%
49,755
+728
+1% +$19.5K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.38M 0.87%
3,097
+225
+8% +$78K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.28M 0.81%
8,787
+14
+0.2% +$1.96K
BDVL
38
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$1.22M 0.76%
+48,614
New +$1.21M
TSPY
39
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$301M
$1.14M 0.72%
+44,579
New +$1.11M
BDYN
40
iShares Dynamic Equity Active ETF
BDYN
$3B
$1.11M 0.7%
+43,771
New +$1.1M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.69%
9,030
+8
+0.1% +$920
COST icon
42
Costco
COST
$422B
$1.08M 0.68%
1,168
-3
-0.3% -$2.88K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.67%
4,395
+114
+3% +$24K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.67%
1,596
-71
-4% -$45.5K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$944K 0.59%
4,569
+21
+0.5% +$4.22K
T icon
46
AT&T
T
$159B
$935K 0.59%
33,126
-400
-1% -$11.4K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.8B
$933K 0.59%
12,886
+18
+0.1% +$1.25K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$932K 0.59%
6,696
-47
-0.7% -$6.36K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$886K 0.56%
10,628
+320
+3% +$26.4K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$866K 0.55%
9,463
+321
+4% +$28.9K
1
2
3 4 5

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KL
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PS
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PMIA
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FTIA
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CASB
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PFA
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Milestone Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Asset Management Group held 114 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Milestone Asset Management Group deployed $9.99M of net new capital in Q3 2025, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was iShares Disciplined Volatility Equity Active ETF: 48,614 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.3K trimmed.

  • Milestone Asset Management Group's largest Q3 2025 buy was iShares Disciplined Volatility Equity Active ETF: 48,614 shares worth $1.22M.
  • Milestone Asset Management Group added most to Fidelity Wise Origin Bitcoin Fund in Q3 2025, an estimated $549K increase.
  • Milestone Asset Management Group's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $86.3K.
  • Milestone Asset Management Group's ten largest holdings make up 36% of its $159M portfolio in Q3 2025.
  • Milestone Asset Management Group opened 12 new positions and closed 0 in Q3 2025.
  • Milestone Asset Management Group's portfolio value rose 18% quarter-over-quarter to $159M.

Based on Milestone Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.