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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
+12.09%
1 Year Est. Return
+20.73%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$6.87M 5.09%
12,461
+518
+4% +$258K
GLXY
2
Galaxy Digital Inc
GLXY
$4.14B
$5.97M 4.42%
+272,681
New +$5.54M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$5.66M 4.19%
9,959
+654
+7% +$344K
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.58M 3.39%
48,760
-57
-0.1% -$4.91K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$4.58M 3.39%
7,381
+622
+9% +$357K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.54M 3.36%
155,468
+7,347
+5% +$194K
AAPL icon
7
Apple
AAPL
$4.9T
$4.16M 3.08%
20,289
+663
+3% +$134K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.89M 2.88%
53,085
+2,865
+6% +$189K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.71M 2.75%
7,465
+133
+2% +$57.8K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.61M 2.67%
68,995
+1,925
+3% +$96.2K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.34M 2.47%
52,218
+3,119
+6% +$190K
RTX icon
12
RTX Corp
RTX
$261B
$3.25M 2.41%
22,271
-613
-3% -$81.7K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.23M 2.39%
33,931
+5,194
+18% +$445K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.13M 2.32%
23,869
+982
+4% +$123K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.13M 2.32%
128,125
+310
+0.2% +$7.01K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.13M 2.32%
4,237
-285
-6% -$176K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.75M 2.04%
29,344
+244
+0.8% +$22.5K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.49M 1.84%
15,739
+1,321
+9% +$166K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.3M 1.7%
44,153
+162
+0.4% +$7.71K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 1.6%
12,291
+711
+6% +$116K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2M 1.48%
6,574
+657
+11% +$185K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.89M 1.4%
44,667
+4,778
+12% +$187K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.86M 1.38%
6,725
+247
+4% +$63.6K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.86M 1.37%
10,215
+87
+0.9% +$15K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.84M 1.36%
8,371
+5
+0.1% +$989
1
2 3 4 5

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CGA
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TIA
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PFA
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IJWM
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SFP
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GAA
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BFG
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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.