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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
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$216K 0.16%
+4,528
New +$198K
DTCR icon
102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$189K 0.14%
+10,142
New +$173K
HIG icon
103
Hartford Financial Services
HIG
$39.2B
– –
-3,151
Closed -$390K
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
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
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.