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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
+17.34%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27.5M
Cap. Flow
+$3.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.12%
Holding
134
New
8
Increased
60
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
2
QCOM icon
Qualcomm
QCOM
+$542K
3
ARCC icon
Ares Capital
ARCC
+$512K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$324K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$210K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$245K
2
RTX icon
RTX Corp
RTX
+$138K
3
NVDA icon
NVIDIA
NVDA
+$124K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$92.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.47%
2 Technology 10.18%
3 Financials 6.12%
4 Communication Services 4.97%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$105B
$988K 0.5%
3,262
-139
-4% -$39.4K
MU icon
52
Micron Technology
MU
$1.15T
$966K 0.49%
836
+15
+2% +$11.2K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.6B
$909K 0.46%
17,367
+895
+5% +$46.7K
AMAT icon
54
Applied Materials
AMAT
$361B
$891K 0.45%
1,233
-49
-4% -$22.6K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$885K 0.45%
15,662
+641
+4% +$35.3K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$877K 0.44%
12,768
+182
+1% +$12.2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$858K 0.43%
9,960
-420
-4% -$35.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$847K 0.43%
6,820
– –
AVGO icon
59
Broadcom
AVGO
$1.7T
$832K 0.42%
2,201
-33
-1% -$13.2K
HDV
60
iShares Core High Dividend ETF
HDV
$15.4B
$792K 0.4%
28,891
+1,176
+4% +$32K
CARR icon
61
Carrier Global
CARR
$49.2B
$791K 0.4%
10,782
– –
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$12B
$769K 0.39%
16,894
-400
-2% -$22.3K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$42.8B
$745K 0.38%
1,163
– –
TER icon
64
Teradyne
TER
$55.8B
$737K 0.37%
1,523
-1
-0.1% -$377
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$193B
$689K 0.35%
3,160
-29
-0.9% -$6.06K
T icon
66
AT&T
T
$176B
$676K 0.34%
32,662
-233
-0.7% -$5.78K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$28.8B
$674K 0.34%
3,340
-13
-0.4% -$2.29K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$656K 0.33%
4,150
+558
+16% +$87.2K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$32.2B
$655K 0.33%
8,562
+108
+1% +$8.36K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$651K 0.33%
10,901
+100
+0.9% +$5.88K
JPM icon
71
JPMorgan Chase
JPM
$953B
$643K 0.32%
1,965
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$632K 0.32%
3,847
+3
+0.1% +$476
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$630K 0.32%
4,247
+168
+4% +$23.1K
AMD icon
74
Advanced Micro Devices
AMD
$780B
$600K 0.3%
1,034
+29
+3% +$11.9K
ADP icon
75
Automatic Data Processing
ADP
$110B
$571K 0.29%
2,548
-53
-2% -$11.3K
1 2
3
4 5

Similar funds

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
WAM
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DT
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Milestone Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Milestone Asset Management Group held 134 positions worth $199M, up 16% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Milestone Asset Management Group's Q2 2026 filing shows 8 new, 60 increased, 48 reduced and 1 closed positions. Its largest new stake was Qualcomm: 2,900 shares worth $536K. The largest sale was Palantir, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Milestone Asset Management Group's largest Q2 2026 buy was Qualcomm: 2,900 shares worth $536K.
  • Milestone Asset Management Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $587K increase.
  • Milestone Asset Management Group's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $138K.
  • Milestone Asset Management Group fully exited Palantir in Q2 2026, selling an estimated $245K.
  • Milestone Asset Management Group's ten largest holdings make up 34% of its $199M portfolio in Q2 2026.
  • Milestone Asset Management Group opened 8 new positions and closed 1 in Q2 2026.
  • Milestone Asset Management Group's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Milestone Asset Management Group's 13F filing for Q2 2026, filed 30 Jul 2026.