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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
+11.19%
1 Year Est. Return
+20.73%
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
GLXY
1
Galaxy Digital Inc
GLXY
$4.14B
$9.5M 5.98%
280,996
+8,315
+3% +$224K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$7.63M 4.8%
12,704
+243
+2% +$139K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$6.43M 4.05%
10,507
+548
+6% +$323K
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.42M 3.41%
54,258
+5,498
+11% +$549K
AAPL icon
5
Apple
AAPL
$4.9T
$5.21M 3.28%
20,449
+160
+0.8% +$36.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.99M 3.14%
7,456
+75
+1% +$48.3K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.96M 3.12%
155,533
+65
+0% +$1.98K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.59M 2.89%
57,005
+3,920
+7% +$301K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.95M 2.49%
71,471
+2,476
+4% +$133K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.9M 2.45%
7,524
+59
+0.8% +$30.1K
RTX icon
11
RTX Corp
RTX
$261B
$3.73M 2.34%
22,273
+2
+0% +$310
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.67M 2.31%
35,132
+1,201
+4% +$120K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.57M 2.25%
52,500
+282
+0.5% +$18.6K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.43M 2.16%
130,185
+2,060
+2% +$52.3K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.42M 2.15%
24,847
+978
+4% +$131K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.03M 1.9%
4,121
-116
-3% -$86.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3M 1.89%
12,354
+63
+0.5% +$13.2K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.92M 1.83%
15,630
-109
-0.7% -$19K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.89M 1.82%
30,352
+1,008
+3% +$94.4K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.63M 1.65%
45,713
+1,560
+4% +$85.3K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.4M 1.51%
52,543
+7,876
+18% +$347K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.16M 1.36%
6,581
+7
+0.1% +$2.21K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.09M 1.31%
7,013
+288
+4% +$83.1K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.4B
$2.01M 1.26%
25,447
+719
+3% +$54.8K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.99M 1.25%
10,485
+270
+3% +$50.3K
1
2 3 4 5

Similar funds

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 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.