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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$798K 0.5%
6,816
+4
+0.1% +$445
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$781K 0.49%
12,572
-59
-0.5% -$3.54K
ADP icon
53
Automatic Data Processing
ADP
$107B
$767K 0.48%
2,613
-39
-1% -$11.7K
AVGO icon
54
Broadcom
AVGO
$1.87T
$759K 0.48%
2,301
-34
-1% -$10.4K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$750K 0.47%
9,378
+6
+0.1% +$458
ORCL icon
56
Oracle
ORCL
$409B
$740K 0.47%
2,633
-84
-3% -$21.4K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$735K 0.46%
12,874
+869
+7% +$49.4K
IXN icon
58
iShares Global Tech ETF
IXN
$8.43B
$728K 0.46%
7,050
– –
BTCO icon
59
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$720K 0.45%
6,313
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$99B
$632K 0.4%
2,558
-16
-0.6% -$3.77K
CARR icon
61
Carrier Global
CARR
$52.1B
$630K 0.4%
10,552
-193
-2% -$13.1K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$614K 0.39%
11,533
+5,655
+96% +$299K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$589K 0.37%
3,161
+1
+0% +$181
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$587K 0.37%
11,215
+733
+7% +$38K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$576K 0.36%
3,952
-92
-2% -$12.9K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29B
$569K 0.36%
8,389
– –
FDS icon
67
Factset
FDS
$9.59B
$550K 0.35%
+1,921
New +$734K
VZ icon
68
Verizon
VZ
$198B
$526K 0.33%
11,969
+16
+0.1% +$693
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$515K 0.32%
9,508
+395
+4% +$20.4K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.95B
$509K 0.32%
2,381
+161
+7% +$35.3K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$497K 0.31%
6,339
+2,508
+65% +$189K
OTIS icon
72
Otis Worldwide
OTIS
$27.5B
$490K 0.31%
5,364
+6
+0.1% +$545
IBM icon
73
IBM
IBM
$213B
$469K 0.29%
1,661
– –
JPRE icon
74
JPMorgan Realty Income ETF
JPRE
$489M
$462K 0.29%
9,633
+619
+7% +$29.6K
MARA icon
75
Marathon Digital Holdings
MARA
$4.48B
$449K 0.28%
24,591
-3,419
-12% -$57.6K
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.