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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
T icon
51
AT&T
T
$159B
$818K 0.46%
32,947
-179
-0.5% -$4.53K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$812K 0.46%
9,984
+606
+6% +$49.2K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$809K 0.46%
12,570
-2
-0% -$126
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$807K 0.46%
6,816
– –
AVGO icon
55
Broadcom
AVGO
$1.85T
$785K 0.44%
2,269
-32
-1% -$11.4K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.1B
$746K 0.42%
14,144
+2,611
+23% +$139K
IXN icon
57
iShares Global Tech ETF
IXN
$8.32B
$738K 0.42%
7,032
-18
-0.3% -$1.9K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$704K 0.4%
2,784
+226
+9% +$57.1K
ADP icon
59
Automatic Data Processing
ADP
$106B
$677K 0.38%
2,631
+18
+0.7% +$4.79K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$649K 0.37%
12,581
+1,366
+12% +$70.4K
JPM icon
61
JPMorgan Chase
JPM
$935B
$631K 0.36%
1,960
+1,136
+138% +$352K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$606K 0.34%
3,173
+12
+0.4% +$2.26K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$606K 0.34%
8,481
+92
+1% +$6.39K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$587K 0.33%
3,951
-1
-0% -$148
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$581K 0.33%
23,885
+13,740
+135% +$334K
FDS icon
66
Factset
FDS
$9.36B
$575K 0.32%
1,980
+59
+3% +$16.6K
CARR icon
67
Carrier Global
CARR
$51B
$570K 0.32%
10,782
+230
+2% +$12.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$569K 0.32%
10,580
+1,072
+11% +$58.2K
BTCO icon
69
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$545K 0.31%
6,256
-57
-0.9% -$5.69K
ORCL icon
70
Oracle
ORCL
$374B
$538K 0.3%
2,761
+128
+5% +$30.5K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$499K 0.28%
6,216
-123
-2% -$9.78K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$496K 0.28%
6,580
+620
+10% +$46.3K
IBM icon
73
IBM
IBM
$211B
$494K 0.28%
1,668
+7
+0.4% +$2.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$492K 0.28%
3,428
+540
+19% +$76.8K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.97B
$487K 0.28%
2,307
-74
-3% -$15.7K
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
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CASB
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PFA
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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.