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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.7B
$292K 0.17%
1,336
-3
-0.2% -$702
DTCR icon
102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$288K 0.17%
12,020
+22
+0.2% +$538
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$286K 0.17%
5,643
+51
+0.9% +$2.58K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$285K 0.17%
8,401
-222
-3% -$7.72K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$279K 0.16%
5,778
+2
+0% +$99
MU icon
106
Micron Technology
MU
$964B
$277K 0.16%
821
+117
+17% +$45.8K
CSCO icon
107
Cisco
CSCO
$432B
$265K 0.15%
3,414
+69
+2% +$5.4K
WMT icon
108
Walmart Inc
WMT
$915B
$261K 0.15%
2,097
-17
-0.8% -$2.09K
TJX icon
109
TJX Companies
TJX
$171B
$258K 0.15%
1,618
-24
-1% -$3.74K
SYK icon
110
Stryker
SYK
$127B
$249K 0.15%
757
+2
+0.3% +$718
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$247K 0.14%
1,529
-10
-0.6% -$1.68K
PLTR icon
112
Palantir
PLTR
$322B
$245K 0.14%
1,674
+64
+4% +$9.79K
IYE icon
113
iShares US Energy ETF
IYE
$1.7B
$240K 0.14%
+3,705
New +$210K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.14%
387
+14
+4% +$8.87K
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$239K 0.14%
2,101
-148
-7% -$17.8K
MARA icon
116
Marathon Digital Holdings
MARA
$4.35B
$238K 0.14%
29,190
+32
+0.1% +$290
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$236K 0.14%
+3,850
New +$207K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.39B
$232K 0.14%
3,308
-328
-9% -$23.6K
V icon
119
Visa
V
$694B
$230K 0.13%
762
+2
+0.3% +$643
ES icon
120
Eversource Energy
ES
$28.2B
$219K 0.13%
3,161
– –
TRV icon
121
Travelers Companies
TRV
$71.8B
$215K 0.13%
736
-118
-14% -$34.6K
JXI icon
122
iShares Global Utilities ETF
JXI
$323M
$211K 0.12%
2,444
-188
-7% -$15.8K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.12%
+3,062
New +$212K
AMD icon
124
Advanced Micro Devices
AMD
$817B
$204K 0.12%
1,005
– –
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$204K 0.12%
3,156
– –
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.