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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
+12.09%
1 Year Est. Return
+26.39%
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$723K 0.54%
6,812
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$218B
$685K 0.51%
9,372
+1,758
+23% +$116K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$682K 0.51%
12,005
+381
+3% +$21.1K
BTCO icon
54
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$679K 0.5%
6,313
+1,601
+34% +$158K
IXN icon
55
iShares Global Tech ETF
IXN
$8.34B
$651K 0.48%
7,050
+6
+0.1% +$486
AVGO icon
56
Broadcom
AVGO
$1.85T
$644K 0.48%
2,335
-176
-7% -$38.2K
ORCL icon
57
Oracle
ORCL
$367B
$594K 0.44%
2,717
– –
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96B
$585K 0.43%
2,574
+517
+25% +$106K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$558K 0.41%
3,160
+315
+11% +$53.2K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$546K 0.4%
4,044
+1,850
+84% +$231K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.9B
$533K 0.39%
8,389
+64
+0.8% +$3.92K
OTIS icon
62
Otis Worldwide
OTIS
$27.3B
$531K 0.39%
5,358
+5
+0.1% +$483
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$525K 0.39%
10,482
-6,819
-39% -$329K
VZ icon
64
Verizon
VZ
$193B
$517K 0.38%
11,953
-12,086
-50% -$523K
IBM icon
65
IBM
IBM
$209B
$490K 0.36%
1,661
-12
-0.7% -$3.09K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8B
$486K 0.36%
2,220
+6
+0.3% +$1.31K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$451K 0.33%
9,113
+2,021
+28% +$93.7K
MARA icon
68
Marathon Digital Holdings
MARA
$4.51B
$439K 0.33%
28,010
+2,350
+9% +$33.7K
JPRE icon
69
JPMorgan Realty Income ETF
JPRE
$491M
$429K 0.32%
9,014
+37
+0.4% +$1.75K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$410K 0.3%
5,937
+35
+0.6% +$2.27K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$408K 0.3%
6,802
+88
+1% +$4.91K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$404K 0.3%
3,700
+708
+24% +$73.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$380K 0.28%
2,851
+43
+2% +$5.45K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$378K 0.28%
3,371
+62
+2% +$6.54K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.9B
$360K 0.27%
1,182
-332
-22% -$92.5K
1 2
3
4 5

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FTIA
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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.