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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
-3.66%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.07M
Cap. Flow
+$2.28M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.2%
Holding
133
New
4
Increased
63
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$432K
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$420K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$337K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$287K

Top Sells

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$241K
2
CI icon
Cigna
CI
+$238K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$226K
4
MA icon
Mastercard
MA
+$224K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.34%
2 Technology 9.43%
3 Communication Services 5.23%
4 Financials 4.97%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$7.83M 4.58%
13,573
-72
-0.5% -$43.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$7.39M 4.32%
12,371
+585
+5% +$366K
RTX icon
3
RTX Corp
RTX
$265B
$6.21M 3.63%
32,186
+2,175
+7% +$432K
AAPL icon
4
Apple
AAPL
$4.85T
$5.68M 3.32%
22,382
-126
-0.6% -$32.8K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.42M 3.17%
73,730
+4,285
+6% +$337K
GLXY
6
Galaxy Digital Inc
GLXY
$4.33B
$5.23M 3.06%
283,504
+5,269
+2% +$125K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$5.15M 3.01%
7,885
+23
+0.3% +$15.7K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.81M 2.81%
33,197
+1,940
+6% +$287K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.54M 2.65%
80,214
+278
+0.3% +$16.1K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62B
$4.52M 2.64%
155,047
+218
+0.1% +$6.78K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$4.08M 2.38%
41,624
+1,020
+3% +$106K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.4B
$3.97M 2.32%
56,590
-2,437
-4% -$175K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$3.91M 2.28%
13,587
-102
-0.7% -$32K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73B
$3.67M 2.15%
143,312
+2,042
+1% +$54.8K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.63M 2.12%
61,488
+2,412
+4% +$160K
NVDA icon
16
NVIDIA
NVDA
$5.17T
$3.33M 1.95%
19,110
-35
-0.2% -$6.42K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.31M 1.94%
35,737
+1,052
+3% +$99.9K
MSFT icon
18
Microsoft
MSFT
$3.64T
$3.19M 1.87%
8,628
+99
+1% +$41.4K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.15M 1.84%
69,796
+3,486
+5% +$164K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.9B
$2.97M 1.73%
34,972
+2,346
+7% +$204K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.77M 1.62%
25,069
+1,104
+5% +$122K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.6M 1.52%
8,602
+94
+1% +$29.5K
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$2.45M 1.43%
4,284
-286
-6% -$183K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.45M 1.43%
44,927
-34
-0.1% -$1.95K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.42M 1.42%
25,694
+1,766
+7% +$168K
1
2 3 4 5

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 2026 Portfolio in Review

As of Q1 2026, Milestone Asset Management Group held 133 positions worth $171M, down 3.4% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Milestone Asset Management Group's Q1 2026 filing shows 4 new, 63 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 3,353 shares worth $412K. The largest sale was Fidelity Ethereum Fund, an estimated $241K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Milestone Asset Management Group's largest Q1 2026 buy was iShares MSCI South Korea ETF: 3,353 shares worth $412K.
  • Milestone Asset Management Group added most to RTX Corp in Q1 2026, an estimated $432K increase.
  • Milestone Asset Management Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $183K.
  • Milestone Asset Management Group fully exited Fidelity Ethereum Fund in Q1 2026, selling an estimated $241K.
  • Milestone Asset Management Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2026.
  • Milestone Asset Management Group opened 4 new positions and closed 7 in Q1 2026.
  • Milestone Asset Management Group's portfolio value fell 3.4% quarter-over-quarter to $171M.

Based on Milestone Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.