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MAG

M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
+$3.65M
Cap. Flow %
2.28%
Top 10 Hldgs %
43.55%
Holding
159
New
10
Increased
96
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K
3
TSLA icon
Tesla
TSLA
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$306K
2
FDS icon
Factset
FDS
+$222K
3
CRM icon
Salesforce
CRM
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$1.37M 0.86%
7,018
-74
-1% -$13.5K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 0.85%
18,618
+2,495
+15% +$177K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.36M 0.85%
16,875
+875
+5% +$67.2K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.28M 0.8%
28,476
+416
+1% +$18.8K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.27M 0.79%
4,020
+40
+1% +$11.9K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.71%
4,457
+437
+11% +$108K
BX icon
32
Blackstone
BX
$104B
$1.04M 0.65%
6,082
+116
+2% +$19.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.63%
1,379
+58
+4% +$43.2K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$984K 0.61%
10,869
+602
+6% +$51.8K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$943K 0.59%
11,369
+120
+1% +$9.93K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$932K 0.58%
16,837
+965
+6% +$52K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$918K 0.57%
1,540
+44
+3% +$25.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$885K 0.55%
3,633
+307
+9% +$64.5K
COST icon
39
Costco
COST
$415B
$831K 0.52%
898
+12
+1% +$11.5K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$814K 0.51%
4,366
+9
+0.2% +$1.63K
ORCL icon
41
Oracle
ORCL
$331B
$789K 0.49%
2,805
+38
+1% +$9.68K
BAC icon
42
Bank of America
BAC
$435B
$786K 0.49%
15,232
+176
+1% +$8.59K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$756K 0.47%
17,340
+148
+0.9% +$6.26K
BKNG icon
44
Booking.com
BKNG
$138B
$702K 0.44%
3,250
+150
+5% +$33.5K
WMT icon
45
Walmart Inc
WMT
$871B
$686K 0.43%
6,657
+158
+2% +$15.7K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$668K 0.42%
12,968
+772
+6% +$39.9K
DIVZ icon
47
Polen Dividend Income ETF
DIVZ
$300M
$667K 0.42%
18,331
+1,010
+6% +$36.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$646K 0.4%
1,285
+159
+14% +$77K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.3B
$624K 0.39%
6,379
+52
+0.8% +$4.83K
DELL icon
50
Dell
DELL
$283B
$623K 0.39%
4,395
+167
+4% +$21.7K
1
2
3 4 5

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AIM
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CA
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WA
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GIO
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VCS
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PA
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CWRP
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M3 Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, M3 Advisory Group held 159 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M3 Advisory Group's Q3 2025 filing shows 10 new, 96 increased, 34 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 696 shares worth $247K. The largest sale was Fair Isaac, an estimated $306K.

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

  • M3 Advisory Group's largest Q3 2025 buy was SPDR Gold Trust: 696 shares worth $247K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $340K increase.
  • M3 Advisory Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $81.4K.
  • M3 Advisory Group fully exited Fair Isaac in Q3 2025, selling an estimated $306K.
  • M3 Advisory Group's ten largest holdings make up 44% of its $160M portfolio in Q3 2025.
  • M3 Advisory Group opened 10 new positions and closed 6 in Q3 2025.
  • M3 Advisory Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on M3 Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.