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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$666K 0.6%
4,264
+2
+0% +$366
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$664K 0.6%
11,624
+164
+1% +$9.55K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$615K 0.56%
6,812
+4
+0.1% +$395
OTIS icon
54
Otis Worldwide
OTIS
$27.5B
$552K 0.5%
5,353
+5
+0.1% +$488
IXN icon
55
iShares Global Tech ETF
IXN
$8.43B
$534K 0.48%
7,044
+45
+0.6% +$3.73K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$491K 0.44%
2,845
+14
+0.5% +$2.44K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29B
$491K 0.44%
8,325
-553
-6% -$31.3K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.95B
$484K 0.44%
2,214
+36
+2% +$7.78K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$471K 0.43%
7,614
+6
+0.1% +$405
JPRE icon
60
JPMorgan Realty Income ETF
JPRE
$489M
$433K 0.39%
8,977
+1,494
+20% +$71.5K
AVGO icon
61
Broadcom
AVGO
$1.87T
$420K 0.38%
2,511
+5
+0.2% +$1.06K
IBM icon
62
IBM
IBM
$213B
$416K 0.38%
1,673
+1
+0.1% +$245
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$410K 0.37%
1,514
– –
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$99B
$397K 0.36%
2,057
+284
+16% +$59.4K
HIG icon
65
Hartford Financial Services
HIG
$39.2B
$390K 0.35%
+3,151
New +$361K
BTCO icon
66
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$387K 0.35%
4,712
– –
ORCL icon
67
Oracle
ORCL
$409B
$380K 0.34%
2,717
-120
-4% -$19.5K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$156B
$367K 0.33%
5,902
-3,159
-35% -$195K
CMCSA icon
69
Comcast
CMCSA
$87.2B
$366K 0.33%
9,920
+4
+0% +$144
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$362K 0.33%
6,714
-191
-3% -$10.3K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.4B
$362K 0.33%
2,808
+57
+2% +$7.46K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$339K 0.31%
9,328
-939
-9% -$34.2K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$331K 0.3%
3,309
-107
-3% -$10.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$321K 0.29%
7,092
+235
+3% +$10.6K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$313K 0.28%
2,992
+19
+0.6% +$2.14K
1 2
3
4

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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 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.