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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
+0.56%
1 Year Est. Return
+20.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.2M
Cap. Flow
+$20.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
33.22%
Holding
132
New
18
Increased
78
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.34M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$891K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$315K
2
CMCSA icon
Comcast
CMCSA
+$304K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$229K
4
VZ icon
Verizon
VZ
+$140K
5
GLXY
Galaxy Digital Inc
GLXY
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.71%
3 Communication Services 5.56%
4 Industrials 4.07%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$8.38M 4.73%
13,645
+941
+7% +$577K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$7.39M 4.17%
11,786
+1,279
+12% +$795K
GLXY
3
Galaxy Digital Inc
GLXY
$4.14B
$6.22M 3.51%
278,235
-2,761
-1% -$85.5K
AAPL icon
4
Apple
AAPL
$4.9T
$6.12M 3.46%
22,508
+2,059
+10% +$553K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.73M 3.24%
69,445
+12,440
+22% +$1.02M
RTX icon
6
RTX Corp
RTX
$261B
$5.5M 3.11%
30,011
+7,738
+35% +$1.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.38M 3.04%
7,862
+406
+5% +$276K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.05M 2.85%
154,829
-704
-0.5% -$22.9K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.54M 2.56%
79,936
+8,465
+12% +$476K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.5M 2.54%
59,076
+4,818
+9% +$420K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.41M 2.49%
31,257
+6,410
+26% +$891K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.33M 2.45%
40,604
+5,472
+16% +$580K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.28M 2.42%
13,689
+1,335
+11% +$381K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.12M 2.33%
8,529
+1,005
+13% +$504K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.1M 2.31%
59,027
+6,527
+12% +$449K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.8M 2.15%
141,270
+11,085
+9% +$296K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.57M 2.02%
19,145
+3,515
+22% +$654K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.27M 1.84%
34,685
+4,333
+14% +$408K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.1M 1.75%
66,310
+13,767
+26% +$638K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.02M 1.7%
4,570
+449
+11% +$300K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.4B
$2.69M 1.52%
32,626
+7,179
+28% +$576K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.67M 1.5%
44,961
-752
-2% -$44.2K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.57M 1.45%
8,508
+1,495
+21% +$451K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.48M 1.4%
7,401
+820
+12% +$273K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.44M 1.38%
23,965
+4,647
+24% +$465K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Milestone Asset Management Group held 132 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Milestone Asset Management Group deployed $20.1M of net new capital in Q4 2025, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was GE Aerospace: 1,346 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $140K trimmed.

  • Milestone Asset Management Group's largest Q4 2025 buy was GE Aerospace: 1,346 shares worth $415K.
  • Milestone Asset Management Group added most to RTX Corp in Q4 2025, an estimated $1.34M increase.
  • Milestone Asset Management Group's biggest Q4 2025 reduction was Verizon, cutting an estimated $140K.
  • Milestone Asset Management Group fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $315K.
  • Milestone Asset Management Group's ten largest holdings make up 33% of its $177M portfolio in Q4 2025.
  • Milestone Asset Management Group opened 18 new positions and closed 3 in Q4 2025.
  • Milestone Asset Management Group's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Milestone Asset Management Group's 13F filing for Q4 2025, filed 3 Feb 2026.