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MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+23.57%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 8.63%
60,938
+1,115
+2% +$216K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.87M 5.44%
14,263
-338
-2% -$168K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$7.72M 5.34%
25,411
+686
+3% +$193K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$7.29M 5.04%
99,792
+4,236
+4% +$279K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.54M 3.83%
9,757
+921
+10% +$484K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$5.1M 3.53%
8,222
+98
+1% +$56.3K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$5.04M 3.49%
31,888
+2,088
+7% +$263K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.76M 2.6%
6,087
+70
+1% +$40K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$3.55M 2.46%
20,134
+509
+3% +$83.3K
AAPL icon
10
Apple
AAPL
$4.79T
$3.42M 2.36%
16,648
+844
+5% +$170K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.34M 2.31%
78,834
-748
-0.9% -$31.2K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.87M 1.98%
54,770
-564
-1% -$27.9K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.8M 1.94%
25,682
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.77M 1.92%
5,576
+945
+20% +$410K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.57M 1.78%
92,987
+1,377
+2% +$36.2K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.4M 1.66%
42,066
+66
+0.2% +$3.54K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.06M 1.43%
16,300
+290
+2% +$32.2K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.06M 1.42%
9,378
+3
+0% +$594
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.83M 1.27%
22,661
-37
-0.2% -$3K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.66M 1.15%
19,450
+2
+0% +$163
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.57M 1.09%
11,682
-481
-4% -$65K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.57M 1.09%
14,462
+180
+1% +$18.4K
AVGO icon
23
Broadcom
AVGO
$1.89T
$1.55M 1.07%
5,633
+497
+10% +$108K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.28M 0.89%
13,697
+380
+3% +$33.3K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.23M 0.85%
28,060
-414
-1% -$17.6K
1
2 3 4 5

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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.