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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$569K 0.29%
6,869
+22
+0.3% +$1.75K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$165B
$560K 0.28%
6,547
-38
-0.6% -$3.18K
QCOM icon
78
Qualcomm
QCOM
$180B
$536K 0.27%
+2,900
New +$542K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$532K 0.27%
5,518
+124
+2% +$11.4K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$508K 0.26%
+27,438
New +$512K
GE icon
81
GE Aerospace
GE
$350B
$504K 0.25%
1,347
– –
JPRE icon
82
JPMorgan Realty Income ETF
JPRE
$470M
$490K 0.25%
9,397
+18
+0.2% +$929
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$484K 0.24%
10,920
+250
+2% +$10.7K
IBM icon
84
IBM
IBM
$221B
$473K 0.24%
1,681
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$471K 0.24%
2,147
-61
-3% -$12.8K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.87B
$461K 0.23%
2,043
-195
-9% -$44.4K
GEV icon
87
GE Vernova
GEV
$251B
$457K 0.23%
389
– –
FDS icon
88
Factset
FDS
$10.7B
$453K 0.23%
1,968
-1
-0.1% -$230
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$433K 0.22%
1,182
– –
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$430K 0.22%
9,167
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17B
$429K 0.22%
3,449
+15
+0.4% +$1.81K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$412K 0.21%
6,696
+358
+6% +$21.2K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.6B
$410K 0.21%
4,979
+7
+0.1% +$542
ORCL icon
94
Oracle
ORCL
$457B
$407K 0.21%
2,777
-30
-1% -$5.44K
MARA icon
95
Marathon Digital Holdings
MARA
$4.37B
$407K 0.2%
29,276
+86
+0.3% +$1.08K
CSCO icon
96
Cisco
CSCO
$431B
$401K 0.2%
3,414
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.1B
$386K 0.19%
5,385
+8
+0.1% +$598
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$377K 0.19%
1,552
+18
+1% +$4.19K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$376K 0.19%
4,281
-40
-0.9% -$3.41K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$371K 0.19%
10,648
+29
+0.3% +$955
2 3
4
5 6

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
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM

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.