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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$354K 0.26%
9,328
– –
CMCSA icon
77
Comcast
CMCSA
$84B
$345K 0.26%
9,658
-262
-3% -$9.06K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$325K 0.24%
4,741
+549
+13% +$34.6K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.4B
$317K 0.23%
4,968
+6
+0.1% +$360
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$311K 0.23%
+5,878
New +$306K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$300K 0.22%
1,537
+246
+19% +$45.5K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$290K 0.22%
10,498
+45
+0.4% +$1.18K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.77B
$285K 0.21%
+4,051
New +$223K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$285K 0.21%
+1,557
New +$269K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$278K 0.21%
+3,831
New +$258K
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.41B
$271K 0.2%
3,848
+253
+7% +$17.8K
PLTR icon
87
Palantir
PLTR
$293B
$267K 0.2%
+1,957
New +$230K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.1B
$252K 0.19%
1,336
-7
-0.5% -$1.16K
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$243K 0.18%
2,247
+1
+0% +$100
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$241K 0.18%
8,213
+78
+1% +$2.15K
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$239K 0.18%
10,185
+40
+0.4% +$922
JPM icon
92
JPMorgan Chase
JPM
$933B
$239K 0.18%
823
-26
-3% -$6.63K
SYK icon
93
Stryker
SYK
$133B
$235K 0.17%
+595
New +$223K
AMAT icon
94
Applied Materials
AMAT
$398B
$235K 0.17%
+1,282
New +$203K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$230K 0.17%
6,414
+23
+0.4% +$767
CSCO icon
96
Cisco
CSCO
$448B
$230K 0.17%
3,312
-70
-2% -$4.3K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$228K 0.17%
1,544
+4
+0.3% +$546
HD icon
98
Home Depot
HD
$332B
$222K 0.16%
606
+11
+2% +$3.98K
TRV icon
99
Travelers Companies
TRV
$78.4B
$222K 0.16%
830
+3
+0.4% +$791
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$220K 0.16%
4,192
+7
+0.2% +$346
1 2 3
4
5

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KL
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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 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.