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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
+9.18%
1 Year Est. Return
+23.57%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.5M 8.41%
62,499
+1,561
+3% +$328K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$8.58M 5.35%
14,293
+30
+0.2% +$17.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$8.39M 5.23%
25,573
+162
+0.6% +$51.2K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$8.08M 5.04%
101,106
+1,314
+1% +$100K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.33M 3.95%
10,333
+576
+6% +$340K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$6.16M 3.84%
33,016
+1,128
+4% +$197K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$5.51M 3.43%
8,227
+5
+0.1% +$3.22K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$4.95M 3.09%
20,356
+222
+1% +$46.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.17M 2.6%
6,264
+177
+3% +$113K
AAPL icon
10
Apple
AAPL
$4.79T
$4.16M 2.6%
16,350
-298
-2% -$67.3K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.59M 2.24%
80,398
+1,564
+2% +$68.5K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.1M 1.93%
25,737
+55
+0.2% +$6.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.05M 1.9%
5,883
+307
+6% +$157K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3M 1.87%
55,734
+964
+2% +$51.1K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.71M 1.69%
93,263
+276
+0.3% +$7.84K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.44M 1.52%
40,708
-1,358
-3% -$79.1K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.39M 1.49%
16,928
+628
+4% +$83.2K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.15M 1.34%
9,777
+399
+4% +$90.3K
AVGO icon
19
Broadcom
AVGO
$1.89T
$1.94M 1.21%
5,876
+243
+4% +$74.5K
TSLA icon
20
Tesla
TSLA
$1.4T
$1.85M 1.15%
4,162
+757
+22% +$263K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.8M 1.12%
22,969
+308
+1% +$24.9K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.78M 1.11%
14,822
+360
+2% +$41.2K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.73M 1.08%
19,414
-36
-0.2% -$3.14K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.65M 1.03%
11,873
+191
+2% +$25.8K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.44M 0.9%
14,512
+815
+6% +$79.5K
1
2 3 4 5

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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.