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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$222K 0.11%
+1,621
New +$209K
SYK icon
127
Stryker
SYK
$116B
$218K 0.11%
693
-64
-8% -$20.2K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$217K 0.11%
+630
New +$210K
IYE icon
129
iShares US Energy ETF
IYE
$1.86B
$210K 0.11%
3,708
+3
+0.1% +$182
JXI icon
130
iShares Global Utilities ETF
JXI
$302M
$208K 0.1%
2,449
+5
+0.2% +$428
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$206K 0.1%
3,871
+21
+0.5% +$1.2K
MA icon
132
Mastercard
MA
$507B
$202K 0.1%
+394
New +$196K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$187K 0.09%
12,840
– –
PLTR icon
134
Palantir
PLTR
$419B
– –
-1,674
Closed -$245K
2 3 4 5
6

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PAIA
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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
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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.