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M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+23.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
-$7.14M
Cap. Flow %
-5.64%
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$522K
3
GE icon
GE Aerospace
GE
+$259K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
5
PM icon
Philip Morris
PM
+$218K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$774K
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$740K
3
MSFT icon
Microsoft
MSFT
+$582K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AMZN icon
Amazon
AMZN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 4.58%
3 Consumer Discretionary 4.05%
4 Communication Services 3.77%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.6M 9.17%
59,823
+2,625
+5% +$522K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$6.85M 5.41%
14,601
+437
+3% +$222K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$6.8M 5.37%
24,725
+133
+0.5% +$38.6K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$5.91M 4.67%
95,556
-1,128
-1% -$76.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$4.57M 3.61%
8,124
+55
+0.7% +$32.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.54M 3.59%
8,836
+1,020
+13% +$551K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.72M 2.94%
79,582
+334
+0.4% +$15.1K
AAPL icon
8
Apple
AAPL
$4.79T
$3.51M 2.77%
15,804
-1,721
-10% -$399K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.37M 2.66%
6,017
+63
+1% +$37K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$3.23M 2.55%
29,800
-1,490
-5% -$189K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$3.03M 2.4%
19,625
-406
-2% -$73.6K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.76M 2.18%
55,334
+297
+0.5% +$14.9K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.43M 1.92%
91,610
+1,222
+1% +$32.8K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.38M 1.88%
25,682
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.13M 1.69%
42,000
+57
+0.1% +$2.88K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 1.46%
22,698
-25
-0.1% -$2K
AMZN icon
17
Amazon
AMZN
$2.63T
$1.78M 1.41%
9,375
-1,920
-17% -$417K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.78M 1.4%
12,163
+18
+0.1% +$2.62K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.74M 1.37%
4,631
-1,428
-24% -$582K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.65M 1.31%
16,010
+206
+1% +$23.4K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.61M 1.27%
19,448
+3
+0% +$251
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.41M 1.11%
14,282
+22
+0.2% +$2.39K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.22M 0.97%
28,474
+58
+0.2% +$2.53K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.17M 0.93%
13,317
+210
+2% +$19.3K
IYW icon
25
iShares US Technology ETF
IYW
$24.5B
$1.01M 0.8%
7,194
-59
-0.8% -$9.19K
1
2 3 4 5

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CWMGO
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M3 Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, M3 Advisory Group held 151 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M3 Advisory Group withdrew a net $7.14M in Q1 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M3 Advisory Group opened a new position in GE Aerospace worth $263K.

  • M3 Advisory Group's largest Q1 2025 buy was GE Aerospace: 1,316 shares worth $263K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $551K increase.
  • M3 Advisory Group's biggest Q1 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $774K.
  • M3 Advisory Group fully exited iShares iBonds 2027 Term High Yield and Income ETF in Q1 2025, selling an estimated $740K.
  • M3 Advisory Group's ten largest holdings make up 43% of its $127M portfolio in Q1 2025.
  • M3 Advisory Group opened 6 new positions and closed 15 in Q1 2025.
  • M3 Advisory Group's portfolio value fell 9.4% quarter-over-quarter to $127M.

Based on M3 Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.