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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
+11.62%
1 Year Est. Return
+33.74%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$547K 0.38%
1,126
-67
-6% -$34K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$546K 0.38%
4,977
– –
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.98B
$522K 0.36%
3,665
-404
-10% -$53.8K
DELL icon
54
Dell
DELL
$288B
$518K 0.36%
4,228
+180
+4% +$18.4K
WFC icon
55
Wells Fargo
WFC
$261B
$512K 0.35%
6,388
+36
+0.6% +$2.6K
INTU icon
56
Intuit
INTU
$80B
$511K 0.35%
649
-48
-7% -$32.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$508K 0.35%
10,262
+621
+6% +$28.8K
PG icon
58
Procter & Gamble
PG
$342B
$499K 0.35%
3,133
+7
+0.2% +$1.14K
LLY icon
59
Eli Lilly
LLY
$1.07T
$496K 0.34%
636
+30
+5% +$23.3K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$492K 0.34%
3,624
+9
+0.2% +$1.19K
UBER icon
61
Uber
UBER
$141B
$485K 0.34%
5,202
+62
+1% +$5.1K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.4B
$484K 0.33%
2,512
+508
+25% +$90.2K
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$483K 0.33%
1,885
-172
-8% -$37K
CRWD icon
64
CrowdStrike
CRWD
$187B
$460K 0.32%
3,616
-136
-4% -$14.7K
V icon
65
Visa
V
$672B
$455K 0.31%
1,281
-84
-6% -$29.3K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$452K 0.31%
+1,332
New +$418K
ABBV icon
67
AbbVie
ABBV
$457B
$431K 0.3%
2,325
+33
+1% +$6.13K
MLPA icon
68
Global X MLP ETF
MLPA
$2.28B
$431K 0.3%
8,580
– –
COR icon
69
Cencora
COR
$59.8B
$407K 0.28%
1,359
-19
-1% -$5.47K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$404K 0.28%
917
-43
-4% -$17.8K
GS icon
71
Goldman Sachs
GS
$315B
$403K 0.28%
570
-29
-5% -$16.8K
RTX icon
72
RTX Corp
RTX
$288B
$384K 0.27%
2,631
+69
+3% +$9.19K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$376K 0.26%
6,829
+310
+5% +$16.4K
JNJ icon
74
Johnson & Johnson
JNJ
$632B
$370K 0.26%
2,422
-169
-7% -$26K
FISV
75
Fiserv Inc
FISV
$27.3B
$367K 0.25%
2,127
-132
-6% -$23.9K
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 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.