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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.2M
Cap. Flow
-$76.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.31%
Holding
916
New
60
Increased
175
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
PWRD
TCW Transform Systems ETF
PWRD
+$287K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$277K
5
LLY icon
Eli Lilly
LLY
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K
3
GE icon
GE Aerospace
GE
+$579K
4
GEV icon
GE Vernova
GEV
+$479K
5
BAC icon
Bank of America
BAC
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Technology 28.85%
3 Financials 10.78%
4 Healthcare 6.7%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
426
Illinois Tool Works
ITW
$76.9B
$33.5K 0.02%
124
+1
+0.8% +$259
GOLF icon
427
Acushnet Holdings
GOLF
$5.07B
$33.3K 0.02%
281
– –
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$33.3K 0.02%
785
– –
ZD icon
429
Ziff Davis
ZD
$1.91B
$33.3K 0.02%
635
– –
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$33.2K 0.02%
707
– –
USFD icon
431
US Foods
USFD
$22.5B
$33.1K 0.02%
324
+132
+69% +$11.8K
BA icon
432
Boeing
BA
$168B
$33.1K 0.02%
153
+50
+49% +$11.1K
ACA icon
433
Arcosa
ACA
$7.14B
$32.8K 0.02%
226
– –
FDXF
434
FedEx Freight
FDXF
$19.4B
$32.6K 0.02%
+216
New +$35.4K
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32.4K 0.02%
394
– –
BDX icon
436
Becton Dickinson
BDX
$50.3B
$32.2K 0.02%
213
– –
IVT icon
437
InvenTrust Properties
IVT
$2.54B
$32K 0.02%
905
– –
AEIS icon
438
Advanced Energy
AEIS
$11.3B
$31.7K 0.02%
85
– –
DGX icon
439
Quest Diagnostics
DGX
$26.2B
$31.4K 0.02%
148
– –
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$31.3K 0.02%
220
– –
MTB icon
441
M&T Bank
MTB
$34.6B
$31.2K 0.02%
131
+6
+5% +$1.31K
SHEL icon
442
Shell
SHEL
$266B
$31K 0.02%
400
-175
-30% -$15.1K
DISV icon
443
Dimensional International Small Cap Value ETF
DISV
$5.32B
$30.6K 0.02%
763
+31
+4% +$1.29K
AON icon
444
Aon
AON
$68.5B
$30.5K 0.02%
92
+2
+2% +$645
CME icon
445
CME Group
CME
$101B
$30.5K 0.02%
138
-112
-45% -$31K
AVT icon
446
Avnet
AVT
$7.56B
$30.3K 0.02%
341
– –
BE icon
447
Bloom Energy
BE
$74.5B
$30.3K 0.02%
100
– –
FSUN
448
FirstSun Capital Bancorp
FSUN
$1.8B
$30.2K 0.02%
+780
New +$28.6K
JMUB icon
449
JPMorgan Municipal ETF
JMUB
$8.66B
$30.1K 0.02%
594
+298
+101% +$15K
TECH icon
450
Bio-Techne
TECH
$11.4B
$29.9K 0.02%
423
– –
16 17
18
19 20

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PWM
Positano Wealth Management Hong Kong $185M AUM
FF
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SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Millstone Evans Group's Q2 2026 Portfolio in Review

As of Q2 2026, Millstone Evans Group held 916 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group's Q2 2026 filing shows 60 new, 175 increased, 135 reduced and 39 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Millstone Evans Group's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M.
  • Millstone Evans Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $360K increase.
  • Millstone Evans Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.17M.
  • Millstone Evans Group fully exited Franklin FTSE Switzerland ETF in Q2 2026, selling an estimated $161K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $185M portfolio in Q2 2026.
  • Millstone Evans Group opened 60 new positions and closed 39 in Q2 2026.
  • Millstone Evans Group's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.