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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$448K 0.28%
6,802
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$441K 0.28%
3,712
+12
+0.3% +$1.38K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$156B
$438K 0.28%
5,960
+23
+0.4% +$1.63K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.3B
$407K 0.26%
2,888
+37
+1% +$5.08K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
$394K 0.25%
1,182
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$380K 0.24%
3,334
-37
-1% -$4.12K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.83B
$376K 0.24%
4,356
+305
+8% +$23.3K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$370K 0.23%
9,345
+17
+0.2% +$655
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$352K 0.22%
4,686
-55
-1% -$3.93K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.5B
$341K 0.21%
4,975
+7
+0.1% +$467
PLTR icon
86
Palantir
PLTR
$302B
$330K 0.21%
1,809
-148
-8% -$24K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$322K 0.2%
1,543
+6
+0.4% +$1.23K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$320K 0.2%
1,643
+86
+6% +$16.1K
BMNR
89
BitMine Immersion Technologies
BMNR
$10.5B
$315K 0.2%
+6,056
New +$307K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307K 0.19%
10,540
+42
+0.4% +$1.19K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$304K 0.19%
9,660
+2
+0% +$67
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$296K 0.19%
+5,168
New +$291K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
$280K 0.18%
1,339
+3
+0.2% +$591
SYK icon
94
Stryker
SYK
$131B
$278K 0.18%
753
+158
+27% +$61K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.41B
$267K 0.17%
3,911
+63
+2% +$4.4K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$267K 0.17%
+5,765
New +$259K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$267K 0.17%
+5,261
New +$266K
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$263K 0.17%
2,248
+1
+0% +$112
AMAT icon
99
Applied Materials
AMAT
$411B
$263K 0.17%
1,282
– –
JPM icon
100
JPMorgan Chase
JPM
$937B
$260K 0.16%
824
+1
+0.1% +$297
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.