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M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+23.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18M
Cap. Flow
+$4.94M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.73%
Holding
151
New
15
Increased
66
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
3
MSFT icon
Microsoft
MSFT
+$410K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$279K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$326K
2
CVX icon
Chevron
CVX
+$239K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$132K
5
OLN icon
Olin
OLN
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Discretionary 4.33%
3 Financials 4.3%
4 Communication Services 4.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24B
$1.23M 0.85%
7,092
-102
-1% -$15.5K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.17M 0.81%
16,000
+4,510
+39% +$297K
JPM icon
28
JPMorgan Chase
JPM
$930B
$1.15M 0.8%
3,980
+242
+6% +$61.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.77%
16,123
+134
+0.8% +$8.7K
TSLA icon
30
Tesla
TSLA
$1.2T
$1.08M 0.75%
3,405
+278
+9% +$83.8K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$975K 0.67%
1,321
+93
+8% +$57.5K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$953K 0.66%
4,020
+180
+5% +$40.2K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$932K 0.64%
11,249
– –
BX icon
34
Blackstone
BX
$152B
$892K 0.62%
5,966
-124
-2% -$17K
COST icon
35
Costco
COST
$411B
$877K 0.61%
886
+62
+8% +$61.6K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$849K 0.59%
10,267
+167
+2% +$13.1K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$848K 0.59%
1,496
+26
+2% +$14K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$831K 0.57%
15,872
-752
-5% -$37.6K
VTV icon
39
Vanguard Value ETF
VTV
$188B
$770K 0.53%
4,357
+979
+29% +$165K
BKNG icon
40
Booking.com
BKNG
$134B
$718K 0.5%
3,100
+25
+0.8% +$5.12K
BAC icon
41
Bank of America
BAC
$430B
$712K 0.49%
15,056
+762
+5% +$32.1K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$702K 0.49%
17,192
+112
+0.7% +$4.46K
NFLX icon
43
Netflix
NFLX
$287B
$661K 0.46%
4,940
+350
+8% +$39.6K
WMT icon
44
Walmart Inc
WMT
$863B
$635K 0.44%
6,499
-356
-5% -$33.9K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$614K 0.42%
12,196
+314
+3% +$15.5K
DIVZ icon
46
Polen Dividend Income ETF
DIVZ
$297M
$607K 0.42%
17,321
+560
+3% +$18.8K
ORCL icon
47
Oracle
ORCL
$346B
$605K 0.42%
2,767
-112
-4% -$18.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.88T
$590K 0.41%
3,326
-542
-14% -$89.6K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$577K 0.4%
6,030
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.4B
$552K 0.38%
6,327
+32
+0.5% +$2.6K
1
2
3 4 5

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AXA
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KCPT
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TFP
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MCA
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CWMGO
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IPAM
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M3 Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, M3 Advisory Group held 151 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M3 Advisory Group deployed $4.94M of net new capital in Q2 2025, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,332 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $168K trimmed.

  • M3 Advisory Group's largest Q2 2025 buy was iShares Russell 1000 ETF: 1,332 shares worth $452K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $484K increase.
  • M3 Advisory Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $168K.
  • M3 Advisory Group fully exited UnitedHealth in Q2 2025, selling an estimated $326K.
  • M3 Advisory Group's ten largest holdings make up 43% of its $145M portfolio in Q2 2025.
  • M3 Advisory Group opened 15 new positions and closed 2 in Q2 2025.
  • M3 Advisory Group's portfolio value rose 14% quarter-over-quarter to $145M.

Based on M3 Advisory Group's 13F filing for Q2 2025, filed 25 Jul 2025.