We are live on ! Find out more
MAG

M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
-$7.14M
Cap. Flow %
-5.64%
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$522K
3
GE icon
GE Aerospace
GE
+$259K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
5
PM icon
Philip Morris
PM
+$218K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$774K
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$740K
3
MSFT icon
Microsoft
MSFT
+$582K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AMZN icon
Amazon
AMZN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 4.58%
3 Consumer Discretionary 4.05%
4 Communication Services 3.77%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$993K 0.78%
15,989
+122
+0.8% +$7.54K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$931K 0.74%
11,249
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$917K 0.72%
3,738
+37
+1% +$9.43K
AVGO icon
29
Broadcom
AVGO
$1.82T
$860K 0.68%
5,136
-1,764
-26% -$373K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$852K 0.67%
3,840
+156
+4% +$37.3K
BX icon
31
Blackstone
BX
$104B
$851K 0.67%
6,090
+93
+2% +$15.1K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$849K 0.67%
16,624
+176
+1% +$9.13K
TSLA icon
33
Tesla
TSLA
$1.24T
$810K 0.64%
3,127
-147
-4% -$49K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$784K 0.62%
1,470
+18
+1% +$10.2K
COST icon
35
Costco
COST
$415B
$779K 0.62%
824
-170
-17% -$166K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$774K 0.61%
10,100
+366
+4% +$28.9K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$710K 0.56%
11,490
+2,885
+34% +$195K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$708K 0.56%
1,228
-586
-32% -$378K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$673K 0.53%
17,080
-42
-0.2% -$1.64K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$636K 0.5%
1,193
-205
-15% -$99.7K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$607K 0.48%
11,882
+466
+4% +$23.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$604K 0.48%
3,868
-1,148
-23% -$210K
WMT icon
43
Walmart Inc
WMT
$871B
$602K 0.48%
6,855
-822
-11% -$77.1K
BAC icon
44
Bank of America
BAC
$435B
$596K 0.47%
14,294
+485
+4% +$21.6K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$584K 0.46%
3,378
+846
+33% +$148K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$575K 0.45%
6,030
– –
DIVZ icon
47
Polen Dividend Income ETF
DIVZ
$300M
$570K 0.45%
16,761
+594
+4% +$19.8K
BKNG icon
48
Booking.com
BKNG
$138B
$566K 0.45%
3,075
-50
-2% -$9.56K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$541K 0.43%
4,977
+112
+2% +$12.1K
PG icon
50
Procter & Gamble
PG
$343B
$533K 0.42%
3,126
-233
-7% -$39K
1
2
3 4 5

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

M3 Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, M3 Advisory Group held 151 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M3 Advisory Group withdrew a net $7.14M in Q1 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M3 Advisory Group opened a new position in GE Aerospace worth $263K.

  • M3 Advisory Group's largest Q1 2025 buy was GE Aerospace: 1,316 shares worth $263K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $551K increase.
  • M3 Advisory Group's biggest Q1 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $774K.
  • M3 Advisory Group fully exited iShares iBonds 2027 Term High Yield and Income ETF in Q1 2025, selling an estimated $740K.
  • M3 Advisory Group's ten largest holdings make up 43% of its $127M portfolio in Q1 2025.
  • M3 Advisory Group opened 6 new positions and closed 15 in Q1 2025.
  • M3 Advisory Group's portfolio value fell 9.4% quarter-over-quarter to $127M.

Based on M3 Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.