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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
+17.34%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27.5M
Cap. Flow
+$3.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.12%
Holding
134
New
8
Increased
60
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
2
QCOM icon
Qualcomm
QCOM
+$542K
3
ARCC icon
Ares Capital
ARCC
+$512K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$324K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$210K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$245K
2
RTX icon
RTX Corp
RTX
+$138K
3
NVDA icon
NVIDIA
NVDA
+$124K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$92.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.47%
2 Technology 10.18%
3 Financials 6.12%
4 Communication Services 4.97%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAQ
101
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$327M
$370K 0.19%
13,028
– –
DTCR icon
102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$365K 0.18%
12,020
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$6.44B
$352K 0.18%
4,351
– –
VZ icon
104
Verizon
VZ
$208B
$350K 0.18%
8,257
-93
-1% -$4.36K
BTCO icon
105
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$344K 0.17%
5,884
-41
-0.7% -$2.93K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$337K 0.17%
4,981
-195
-4% -$12.5K
HD icon
107
Home Depot
HD
$320B
$332K 0.17%
940
+4
+0.4% +$1.3K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$13.5B
$324K 0.16%
1,336
– –
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$294K 0.15%
5,106
-672
-12% -$35.9K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$41B
$288K 0.15%
5,694
+51
+0.9% +$2.58K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$283K 0.14%
403
+16
+4% +$10.7K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$279K 0.14%
1,504
-25
-2% -$4.34K
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$271K 0.14%
7,360
-1,041
-12% -$38.2K
SUSL icon
114
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$268K 0.14%
2,019
-82
-4% -$10.5K
SNDK
115
Sandisk
SNDK
$255B
$264K 0.13%
+116
New +$166K
V icon
116
Visa
V
$700B
$262K 0.13%
762
– –
TJX icon
117
TJX Companies
TJX
$145B
$246K 0.12%
1,621
+3
+0.2% +$474
TRV icon
118
Travelers Companies
TRV
$77B
$244K 0.12%
739
+3
+0.4% +$909
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$239K 0.12%
3,169
+13
+0.4% +$936
WMT icon
120
Walmart Inc
WMT
$850B
$236K 0.12%
2,088
-9
-0.4% -$1.12K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$236K 0.12%
3,066
+4
+0.1% +$293
LLY icon
122
Eli Lilly
LLY
$1.02T
$234K 0.12%
+195
New +$199K
ES icon
123
Eversource Energy
ES
$26.8B
$228K 0.12%
3,161
– –
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.4B
$225K 0.11%
3,102
-206
-6% -$14.7K
WDC icon
125
Western Digital
WDC
$169B
$224K 0.11%
+350
New +$170K
2 3 4
5
6

Similar funds

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
WAM
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DT
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Milestone Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Milestone Asset Management Group held 134 positions worth $199M, up 16% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Milestone Asset Management Group's Q2 2026 filing shows 8 new, 60 increased, 48 reduced and 1 closed positions. Its largest new stake was Qualcomm: 2,900 shares worth $536K. The largest sale was Palantir, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Milestone Asset Management Group's largest Q2 2026 buy was Qualcomm: 2,900 shares worth $536K.
  • Milestone Asset Management Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $587K increase.
  • Milestone Asset Management Group's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $138K.
  • Milestone Asset Management Group fully exited Palantir in Q2 2026, selling an estimated $245K.
  • Milestone Asset Management Group's ten largest holdings make up 34% of its $199M portfolio in Q2 2026.
  • Milestone Asset Management Group opened 8 new positions and closed 1 in Q2 2026.
  • Milestone Asset Management Group's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Milestone Asset Management Group's 13F filing for Q2 2026, filed 30 Jul 2026.