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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
+0.56%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.2M
Cap. Flow
+$20.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
33.22%
Holding
132
New
18
Increased
78
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.34M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$891K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$315K
2
CMCSA icon
Comcast
CMCSA
+$304K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$229K
4
VZ icon
Verizon
VZ
+$140K
5
GLXY
Galaxy Digital Inc
GLXY
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.71%
3 Communication Services 5.56%
4 Industrials 4.07%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.22M 1.25%
11,574
+1,089
+10% +$207K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.16M 1.22%
9,346
+955
+11% +$218K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.15M 1.22%
23,928
+4,672
+24% +$406K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.05M 1.16%
32,771
+912
+3% +$55.9K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.03M 1.15%
27,603
+5,546
+25% +$403K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.84M 1.04%
20,560
+629
+3% +$55.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.95%
3,362
+463
+16% +$230K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.52M 0.86%
3,385
+288
+9% +$128K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.81%
52,403
-526
-1% -$14.3K
TSPY
35
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$301M
$1.39M 0.78%
54,507
+9,928
+22% +$253K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.78%
4,422
+27
+0.6% +$7.74K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.38M 0.78%
48,335
-1,420
-3% -$40.1K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.29M 0.73%
8,685
-102
-1% -$15.1K
BDVL
39
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$1.22M 0.69%
49,240
+626
+1% +$15.7K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.67%
20,773
+7,899
+61% +$451K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.18M 0.67%
17,294
-394
-2% -$30.9K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.64%
7,288
+592
+9% +$88.7K
COST icon
43
Costco
COST
$422B
$1.11M 0.63%
1,292
+124
+11% +$112K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 0.62%
8,903
-127
-1% -$15.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.62%
1,599
+3
+0.2% +$2.03K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$1.07M 0.6%
5,052
+483
+11% +$101K
BDYN
47
iShares Dynamic Equity Active ETF
BDYN
$3B
$1.07M 0.6%
41,589
-2,182
-5% -$55.9K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$978K 0.55%
11,555
+927
+9% +$77.6K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.8B
$971K 0.55%
13,092
+206
+2% +$15.1K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$940K 0.53%
10,174
+711
+8% +$65.3K
1
2
3 4 5

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NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
CASB
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PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Milestone Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Milestone Asset Management Group held 132 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Milestone Asset Management Group deployed $20.1M of net new capital in Q4 2025, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was GE Aerospace: 1,346 shares worth $415K.

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

On the sell side, the largest reduction was Verizon, an estimated $140K trimmed.

  • Milestone Asset Management Group's largest Q4 2025 buy was GE Aerospace: 1,346 shares worth $415K.
  • Milestone Asset Management Group added most to RTX Corp in Q4 2025, an estimated $1.34M increase.
  • Milestone Asset Management Group's biggest Q4 2025 reduction was Verizon, cutting an estimated $140K.
  • Milestone Asset Management Group fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $315K.
  • Milestone Asset Management Group's ten largest holdings make up 33% of its $177M portfolio in Q4 2025.
  • Milestone Asset Management Group opened 18 new positions and closed 3 in Q4 2025.
  • Milestone Asset Management Group's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Milestone Asset Management Group's 13F filing for Q4 2025, filed 3 Feb 2026.