We are live on ! Find out more
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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$259K 0.16%
8,250
+37
+0.5% +$1.12K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$257K 0.16%
6,672
+258
+4% +$9.63K
DTCR icon
103
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$252K 0.16%
12,310
+2,168
+21% +$41.6K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$248K 0.16%
10,145
-40
-0.4% -$967
CI icon
105
Cigna
CI
$74.7B
$248K 0.16%
+862
New +$255K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$239K 0.15%
1,549
+5
+0.3% +$757
TRV icon
107
Travelers Companies
TRV
$78B
$233K 0.15%
834
+4
+0.5% +$1.07K
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$229K 0.14%
4,528
– –
CSCO icon
109
Cisco
CSCO
$456B
$227K 0.14%
3,315
+3
+0.1% +$204
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$225K 0.14%
4,169
-23
-0.5% -$1.22K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.3B
$221K 0.14%
+1,752
New +$207K
HD icon
112
Home Depot
HD
$336B
$217K 0.14%
535
-71
-12% -$27.9K
JXI icon
113
iShares Global Utilities ETF
JXI
$314M
$214K 0.13%
+2,750
New +$207K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$45.7B
$210K 0.13%
+773
New +$193K
1 2 3 4
5

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 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.