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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
(+14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
151
New
15
Increased
66
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$484K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$418K |
| 3 |
Microsoft
MSFT
|
+$410K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$297K |
| 5 |
Vanguard Growth ETF
VUG
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$326K |
| 2 |
Chevron
CVX
|
+$239K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$168K |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$132K |
| 5 |
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% |
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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.