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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
FISV
151
Fiserv Inc
FISV
$27.2B
$201K 0.13%
1,559
-568
-27% -$81.4K
IBHJ icon
152
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$200K 0.13%
+7,475
New +$199K
EDF
153
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$74.4K 0.05%
14,738
+532
+4% +$2.71K
ACN icon
154
Accenture
ACN
$89.9B
– –
-682
Closed -$204K
CHD icon
155
Church & Dwight Co
CHD
$23.1B
– –
-2,155
Closed -$207K
CRM icon
156
Salesforce
CRM
$134B
– –
-764
Closed -$208K
FDS icon
157
Factset
FDS
$9.05B
– –
-497
Closed -$222K
FICO icon
158
Fair Isaac
FICO
$28.7B
– –
-167
Closed -$306K
SPOT icon
159
Spotify
SPOT
$99.2B
– –
-265
Closed -$203K
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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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.