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MAMG

Milestone Asset Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+20.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.07M
Cap. Flow
+$2.28M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.2%
Holding
133
New
4
Increased
63
Reduced
44
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
+$432K
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$420K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$337K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$287K

Top Sells

1
FETH
Fidelity Ethereum Fund
FETH
+$241K
2
CI icon
Cigna
CI
+$238K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$226K
4
MA icon
Mastercard
MA
+$224K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

1 Technology 9.43%
2 Communication Services 5.23%
3 Financials 4.97%
4 Industrials 4.65%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$435K 0.25%
5,394
-140
-3% -$11.6K
FDS icon
77
Factset
FDS
$9.18B
$427K 0.25%
1,969
-11
-0.6% -$2.57K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$424K 0.25%
2,208
+24
+1% +$4.81K
VZ icon
79
Verizon
VZ
$182B
$419K 0.25%
8,350
-162
-2% -$7.51K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$415K 0.24%
10,670
+597
+6% +$24.1K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$414K 0.24%
5,377
+7
+0.1% +$612
ORCL icon
82
Oracle
ORCL
$364B
$413K 0.24%
2,807
+46
+2% +$7.48K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$19.3B
$412K 0.24%
+3,353
New +$420K
IBM icon
84
IBM
IBM
$200B
$408K 0.24%
1,681
+13
+0.8% +$3.52K
BTCO icon
85
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$400K 0.23%
5,925
-331
-5% -$25.2K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$390K 0.23%
9,167
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$382K 0.22%
3,434
– –
SOXX icon
88
iShares Semiconductor ETF
SOXX
$43.4B
$382K 0.22%
1,163
+279
+32% +$95.2K
GE icon
89
GE Aerospace
GE
$364B
$382K 0.22%
1,347
+1
+0.1% +$314
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$376K 0.22%
1,182
– –
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15B
$354K 0.21%
4,972
+5
+0.1% +$367
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$352K 0.21%
6,338
-174
-3% -$10.1K
GEV icon
93
GE Vernova
GEV
$284B
$339K 0.2%
389
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$333K 0.19%
1,534
-11
-0.7% -$2.46K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$331K 0.19%
4,321
-1,895
-30% -$152K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$324K 0.19%
10,619
+35
+0.3% +$1.09K
HD icon
97
Home Depot
HD
$338B
$308K 0.18%
936
+5
+0.5% +$1.82K
TDAQ
98
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$244M
$307K 0.18%
13,028
+1,233
+10% +$31.1K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$307K 0.18%
5,176
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$6.15B
$294K 0.17%
4,351
– –
2 3
4
5 6

Similar funds

EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $171M AUM 16.51% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $171M AUM 24.67% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM

Milestone Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Milestone Asset Management Group held 133 positions worth $171M, down 3.4% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Milestone Asset Management Group's Q1 2026 filing shows 4 new, 63 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 3,353 shares worth $412K. The largest sale was Fidelity Ethereum Fund, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Milestone Asset Management Group's largest Q1 2026 buy was iShares MSCI South Korea ETF: 3,353 shares worth $412K.
  • Milestone Asset Management Group added most to RTX Corp in Q1 2026, an estimated $432K increase.
  • Milestone Asset Management Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $183K.
  • Milestone Asset Management Group fully exited Fidelity Ethereum Fund in Q1 2026, selling an estimated $241K.
  • Milestone Asset Management Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2026.
  • Milestone Asset Management Group opened 4 new positions and closed 7 in Q1 2026.
  • Milestone Asset Management Group's portfolio value fell 3.4% quarter-over-quarter to $171M.

Based on Milestone Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.