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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
-3.4%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.26M
Cap. Flow
+$3.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$528K
2
VZ icon
Verizon
VZ
+$497K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
HIG icon
Hartford Financial Services
HIG
+$361K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$329K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$248K
2
MLPA icon
Global X MLP ETF
MLPA
+$220K
3
AMAT icon
Applied Materials
AMAT
+$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.98%
2 Technology 9.86%
3 Communication Services 6.69%
4 Industrials 3.85%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$5.6M 5.06%
11,943
+328
+3% +$167K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$4.78M 4.32%
9,305
+869
+10% +$470K
AAPL icon
3
Apple
AAPL
$4.85T
$4.36M 3.94%
19,626
-100
-0.5% -$23.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$3.8M 3.43%
6,759
+128
+2% +$75.6K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.71M 3.35%
148,121
-2,517
-2% -$68.9K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.51M 3.18%
48,817
+1,540
+3% +$125K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.43M 3.1%
67,070
+6,018
+10% +$312K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.1M 2.8%
50,220
+4,010
+9% +$271K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.4B
$3.03M 2.74%
49,099
+571
+1% +$35.8K
RTX icon
10
RTX Corp
RTX
$265B
$3.03M 2.74%
22,884
-101
-0.4% -$12.8K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.95M 2.67%
22,887
+2,541
+12% +$329K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73B
$2.82M 2.55%
127,815
-4,338
-3% -$101K
MSFT icon
13
Microsoft
MSFT
$3.64T
$2.75M 2.49%
7,332
+141
+2% +$57.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.73M 2.46%
29,100
+1,402
+5% +$129K
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$2.61M 2.36%
4,522
-25
-0.5% -$16.1K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$2.31M 2.09%
28,737
+3,286
+13% +$287K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.02M 1.83%
43,991
+1,710
+4% +$84.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$1.79M 1.62%
11,580
-45
-0.4% -$8.16K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.75M 1.59%
10,128
+739
+8% +$131K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.63M 1.47%
6,478
+231
+4% +$64K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.63M 1.47%
5,917
-32
-0.5% -$9.3K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.9B
$1.6M 1.44%
24,098
+3,435
+17% +$223K
AMZN icon
23
Amazon
AMZN
$2.65T
$1.59M 1.44%
8,366
-112
-1% -$24.3K
NVDA icon
24
NVIDIA
NVDA
$5.17T
$1.56M 1.41%
14,418
+819
+6% +$104K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.54M 1.4%
17,708
+97
+0.6% +$9.11K
1
2 3 4

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
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM

Milestone Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Asset Management Group held 97 positions worth $111M, down 1.1% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Milestone Asset Management Group deployed $3.8M of net new capital in Q1 2025, opening 2 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Financial Services: 3,151 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $195K trimmed.

  • Milestone Asset Management Group's largest Q1 2025 buy was Hartford Financial Services: 3,151 shares worth $390K.
  • Milestone Asset Management Group added most to WisdomTree US MidCap Dividend Fund in Q1 2025, an estimated $528K increase.
  • Milestone Asset Management Group's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $195K.
  • Milestone Asset Management Group fully exited Equinix in Q1 2025, selling an estimated $248K.
  • Milestone Asset Management Group's ten largest holdings make up 35% of its $111M portfolio in Q1 2025.
  • Milestone Asset Management Group opened 2 new positions and closed 4 in Q1 2025.
  • Milestone Asset Management Group's portfolio value fell 1.1% quarter-over-quarter to $111M.

Based on Milestone Asset Management Group's 13F filing for Q1 2025, filed 6 May 2025.