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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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$616K 0.38%
1,930
+45
+2% +$12.7K
NFLX icon
52
Netflix
NFLX
$292B
$597K 0.37%
4,980
+40
+0.8% +$4.88K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$594K 0.37%
6,155
+125
+2% +$12K
ABBV icon
54
AbbVie
ABBV
$458B
$565K 0.35%
2,440
+115
+5% +$23.4K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$557K 0.35%
4,993
+16
+0.3% +$1.76K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$554K 0.35%
10,230
-32
-0.3% -$1.65K
LLY icon
57
Eli Lilly
LLY
$1.07T
$552K 0.34%
724
+88
+14% +$65.5K
WFC icon
58
Wells Fargo
WFC
$261B
$534K 0.33%
6,371
-17
-0.3% -$1.38K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.98B
$529K 0.33%
3,629
-36
-1% -$5.21K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$527K 0.33%
2,518
+6
+0.2% +$1.21K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$520K 0.32%
2,802
+380
+16% +$65.1K
UBER icon
62
Uber
UBER
$134B
$519K 0.32%
5,301
+99
+2% +$9.26K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$510K 0.32%
3,639
+15
+0.4% +$2.09K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$488K 0.3%
1,335
+3
+0.2% +$1.06K
MLPA icon
65
Global X MLP ETF
MLPA
$2.28B
$457K 0.29%
9,443
+863
+10% +$42.9K
RTX icon
66
RTX Corp
RTX
$287B
$444K 0.28%
2,656
+25
+1% +$3.88K
INTU icon
67
Intuit
INTU
$81.1B
$442K 0.28%
647
-2
-0.3% -$1.44K
CRWD icon
68
CrowdStrike
CRWD
$187B
$439K 0.27%
3,584
-32
-0.9% -$3.64K
V icon
69
Visa
V
$677B
$426K 0.27%
1,249
-32
-2% -$11.1K
GS icon
70
Goldman Sachs
GS
$313B
$424K 0.26%
533
-37
-6% -$27.4K
PG icon
71
Procter & Gamble
PG
$343B
$415K 0.26%
2,702
-431
-14% -$67.3K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$402K 0.25%
7,002
+173
+3% +$9.83K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$402K 0.25%
867
-50
-5% -$22.5K
XOM icon
74
ExxonMobil
XOM
$651B
$402K 0.25%
3,565
+622
+21% +$69.1K
GE icon
75
GE Aerospace
GE
$367B
$391K 0.24%
1,301
+16
+1% +$4.37K
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.