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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
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$272K 0.19%
5,146
-405
-7% -$20.7K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$266K 0.18%
+934
New +$246K
IBHH icon
103
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$264K 0.18%
11,138
– –
MCK icon
104
McKesson
MCK
$98.5B
$261K 0.18%
357
+8
+2% +$5.65K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$260K 0.18%
718
-6
-0.8% -$2.04K
SBUX icon
106
Starbucks
SBUX
$118B
$260K 0.18%
2,837
-164
-5% -$14.2K
IBM icon
107
IBM
IBM
$202B
$259K 0.18%
880
+61
+7% +$15.7K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.5B
$259K 0.18%
+738
New +$240K
OLN icon
109
Olin
OLN
$2.64B
$259K 0.18%
12,884
-5,603
-30% -$116K
CASY icon
110
Casey's General Stores
CASY
$31.9B
$257K 0.18%
+504
New +$232K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$253K 0.18%
6,310
+143
+2% +$5.69K
ABT icon
112
Abbott
ABT
$180B
$253K 0.17%
1,858
+312
+20% +$41.1K
HD icon
113
Home Depot
HD
$332B
$252K 0.17%
688
+73
+12% +$26.4K
BA icon
114
Boeing
BA
$165B
$250K 0.17%
+1,194
New +$226K
CHKP icon
115
Check Point Software Technologies
CHKP
$13.3B
$250K 0.17%
1,128
-97
-8% -$21.3K
BUI icon
116
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$249K 0.17%
9,688
+162
+2% +$3.83K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$248K 0.17%
2,639
-457
-15% -$42K
IBHE
118
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$245K 0.17%
10,529
+15
+0.1% +$348
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$232K 0.16%
3,631
-989
-21% -$60.3K
AMGN icon
120
Amgen
AMGN
$203B
$232K 0.16%
831
+67
+9% +$19K
MA icon
121
Mastercard
MA
$477B
$231K 0.16%
412
-37
-8% -$20.5K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.16%
3,704
– –
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$229K 0.16%
1,696
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.9B
$229K 0.16%
9,388
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$226K 0.16%
1,236
– –
3 4
5
6 7

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AIM
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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
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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.