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
+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
PANW icon
76
Palo Alto Networks
PANW
$264B
$363K 0.25%
1,774
+15
+0.9% +$2.79K
ICE icon
77
Intercontinental Exchange
ICE
$82.4B
$361K 0.25%
1,969
-36
-2% -$6.19K
F icon
78
Ford
F
$57.3B
$354K 0.25%
32,642
+303
+0.9% +$3.08K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$349K 0.24%
3,288
– –
LIN icon
80
Linde
LIN
$237B
$338K 0.23%
721
+4
+0.6% +$1.83K
ADP icon
81
Automatic Data Processing
ADP
$100B
$338K 0.23%
1,094
-2
-0.2% -$614
GE icon
82
GE Aerospace
GE
$367B
$331K 0.23%
1,285
-31
-2% -$6.8K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$329K 0.23%
3,708
-11
-0.3% -$920
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$326K 0.23%
4,222
+466
+12% +$34K
XOM icon
85
ExxonMobil
XOM
$651B
$317K 0.22%
2,943
+72
+3% +$7.7K
XTN icon
86
State Street SPDR S&P Transportation ETF
XTN
$403M
$312K 0.22%
3,870
-1,790
-32% -$132K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.22%
2,849
– –
PAYX icon
88
Paychex
PAYX
$40.4B
$306K 0.21%
2,107
-78
-4% -$11.7K
FICO icon
89
Fair Isaac
FICO
$28.7B
$306K 0.21%
167
-16
-9% -$30K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$306K 0.21%
2,778
– –
CSCO icon
91
Cisco
CSCO
$450B
$299K 0.21%
4,312
+280
+7% +$17.2K
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$13.2B
$294K 0.2%
2,242
+291
+15% +$36.5K
AZO icon
93
AutoZone
AZO
$48.3B
$293K 0.2%
79
-4
-5% -$14.7K
PM icon
94
Philip Morris
PM
$301B
$289K 0.2%
1,589
+47
+3% +$8.07K
PSX icon
95
Phillips 66
PSX
$82.9B
$287K 0.2%
2,404
+20
+0.8% +$2.24K
ROL icon
96
Rollins
ROL
$18.6B
$280K 0.19%
4,956
-357
-7% -$20K
KR icon
97
Kroger
KR
$34.8B
$277K 0.19%
3,864
-188
-5% -$13K
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.6B
$276K 0.19%
989
-15
-1% -$3.48K
APO icon
99
Apollo Global Management
APO
$70.7B
$275K 0.19%
1,937
-6
-0.3% -$796
CL icon
100
Colgate-Palmolive
CL
$72.6B
$273K 0.19%
3,001
-309
-9% -$28.2K
2 3
4
5 6

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 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.