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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
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$469K 0.26%
5,370
+6
+0.1% +$537
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$461K 0.26%
6,863
+61
+0.9% +$4.09K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$453K 0.26%
3,773
+61
+2% +$7.29K
JPRE icon
79
JPMorgan Realty Income ETF
JPRE
$489M
$438K 0.25%
9,370
-263
-3% -$12.5K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$434K 0.25%
2,184
+541
+33% +$106K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$426K 0.24%
5,534
+848
+18% +$64.9K
GE icon
82
GE Aerospace
GE
$374B
$415K 0.23%
+1,346
New +$405K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$406K 0.23%
1,182
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$399K 0.23%
10,073
+3,401
+51% +$133K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$391K 0.22%
3,434
+100
+3% +$11.5K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$379K 0.21%
9,167
-178
-2% -$7.29K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$378K 0.21%
+6,512
New +$378K
VZ icon
88
Verizon
VZ
$195B
$347K 0.2%
8,512
-3,457
-29% -$140K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.4B
$346K 0.2%
4,967
-8
-0.2% -$551
ARKK icon
90
ARK Innovation ETF
ARKK
$5.66B
$335K 0.19%
4,351
-5
-0.1% -$414
AMAT icon
91
Applied Materials
AMAT
$403B
$330K 0.19%
1,282
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$327K 0.18%
1,545
+2
+0.1% +$419
HD icon
93
Home Depot
HD
$331B
$320K 0.18%
931
+396
+74% +$145K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$313K 0.18%
10,584
+44
+0.4% +$1.29K
TDAQ
95
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$269M
$307K 0.17%
+11,795
New +$311K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$300K 0.17%
5,176
+8
+0.2% +$460
TER icon
97
Teradyne
TER
$57.6B
$292K 0.17%
+1,510
New +$259K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.2B
$287K 0.16%
1,339
– –
PLTR icon
99
Palantir
PLTR
$295B
$286K 0.16%
1,610
-199
-11% -$36K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$283K 0.16%
5,592
+331
+6% +$16.8K
2 3
4
5 6

Similar funds

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
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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.