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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
UNH icon
151
UnitedHealth
UNH
$382B
– –
-623
Closed -$326K
3 4 5 6
7

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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 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.