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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
OLN icon
101
Olin
OLN
$2.64B
$270K 0.17%
10,820
-2,064
-16% -$45.8K
MCK icon
102
McKesson
MCK
$98.5B
$270K 0.17%
349
-8
-2% -$5.63K
PEP icon
103
PepsiCo
PEP
$186B
$269K 0.17%
1,913
+371
+24% +$53K
PAYX icon
104
Paychex
PAYX
$40.4B
$267K 0.17%
2,105
-2
-0.1% -$277
IBHH icon
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$266K 0.17%
11,138
– –
KR icon
106
Kroger
KR
$34.8B
$263K 0.16%
3,906
+42
+1% +$2.92K
APO icon
107
Apollo Global Management
APO
$70.7B
$263K 0.16%
1,973
+36
+2% +$5.1K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$263K 0.16%
6,475
+165
+3% +$6.63K
BA icon
109
Boeing
BA
$165B
$260K 0.16%
1,204
+10
+0.8% +$2.25K
PM icon
110
Philip Morris
PM
$301B
$259K 0.16%
1,598
+9
+0.6% +$1.51K
BUI icon
111
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$257K 0.16%
9,837
+149
+2% +$3.94K
TJX icon
112
TJX Companies
TJX
$170B
$254K 0.16%
1,760
+81
+5% +$10.8K
AMGN icon
113
Amgen
AMGN
$203B
$253K 0.16%
896
+65
+8% +$18.9K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$251K 0.16%
2,639
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$247K 0.15%
+696
New +$222K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.9B
$247K 0.15%
9,388
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.6B
$247K 0.15%
3,631
– –
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$247K 0.15%
1,696
– –
SBUX icon
119
Starbucks
SBUX
$118B
$245K 0.15%
2,895
+58
+2% +$5.19K
IBHE
120
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$245K 0.15%
10,543
+14
+0.1% +$325
TSM icon
121
TSMC
TSM
$2.09T
$245K 0.15%
+876
New +$214K
IBM icon
122
IBM
IBM
$202B
$245K 0.15%
867
-13
-1% -$3.4K
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$244K 0.15%
3,725
+173
+5% +$10.9K
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$242K 0.15%
1,928
-11
-0.6% -$1.33K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.15%
3,705
+1
+0% +$64
3 4
5
6 7

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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
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
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.