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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
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$177K 0.1%
12,840
– –
CEG icon
127
Constellation Energy
CEG
$89.9B
– –
-569
Closed -$201K
CI icon
128
Cigna
CI
$75.1B
– –
-866
Closed -$238K
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-1,752
Closed -$226K
LLY icon
130
Eli Lilly
LLY
$1.04T
– –
-190
Closed -$204K
MA icon
131
Mastercard
MA
$487B
– –
-393
Closed -$224K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-3,870
Closed -$212K
FETH
133
Fidelity Ethereum Fund
FETH
$995M
– –
-8,136
Closed -$241K
2 3 4 5
6

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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.