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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$1.49B
AUM Growth
+$101M
Cap. Flow
-$15.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.57%
Holding
286
New
25
Increased
108
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.4M
2
ACN icon
Accenture
ACN
+$7.9M
3
AON icon
Aon
AON
+$6.74M
4
AMRZ
Amrize Ltd
AMRZ
+$6.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.7M
2
C icon
Citigroup
C
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
SNY icon
Sanofi
SNY
+$5.04M
5
KMX icon
CarMax
KMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.09%
2 Financials 13.25%
3 Technology 10.75%
4 Communication Services 8.2%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.2B
$108M 7.27%
1,430,575
+27,160
+2% +$2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$59.9M 4.02%
169,632
-3,667
-2% -$1.31M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$56.9M 3.81%
1,128,650
+330,117
+41% +$16.4M
AMAT icon
4
Applied Materials
AMAT
$375B
$42.4M 2.84%
58,658
-917
-2% -$423K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$39.9M 2.68%
137,347
+4,315
+3% +$1.22M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$38.1M 2.55%
139,081
+3,105
+2% +$825K
MSFT icon
7
Microsoft
MSFT
$3.67T
$36.4M 2.44%
97,541
+1,471
+2% +$595K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.9M 2.34%
69,719
+101
+0.1% +$48.6K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$34.7M 2.33%
652,917
+30,796
+5% +$1.64M
JPM icon
10
JPMorgan Chase
JPM
$940B
$34.3M 2.3%
104,741
+286
+0.3% +$88.8K
AMZN icon
11
Amazon
AMZN
$2.77T
$33.1M 2.22%
138,955
-1,769
-1% -$444K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$32M 2.15%
135,272
-169
-0.1% -$38.8K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$30.8M 2.06%
381,713
-21,639
-5% -$1.68M
PM icon
14
Philip Morris
PM
$288B
$28.7M 1.92%
158,459
+3,395
+2% +$589K
WFC icon
15
Wells Fargo
WFC
$266B
$28.5M 1.91%
344,567
+618
+0.2% +$49.7K
ADI icon
16
Analog Devices
ADI
$176B
$26.3M 1.76%
66,221
-3,656
-5% -$1.45M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$25.7M 1.72%
251,467
+14,147
+6% +$1.46M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$21.4M 1.44%
426,377
+10,042
+2% +$505K
NVS icon
19
Novartis
NVS
$262B
$21M 1.41%
134,100
-7,100
-5% -$1.06M
AAPL icon
20
Apple
AAPL
$4.61T
$20.1M 1.35%
69,472
+68
+0.1% +$19.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$19.1M 1.28%
53,410
-6,618
-11% -$2.38M
SCHW
22
Charles Schwab
SCHW
$185B
$18M 1.21%
195,522
+2,124
+1% +$194K
V icon
23
Visa
V
$688B
$16.9M 1.13%
49,212
+798
+2% +$256K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$16.2M 1.09%
479,214
+1,032
+0.2% +$34.2K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.1M 1.08%
81,506
-11,025
-12% -$2.13M
1
2 3 4 5

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ACB
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TIA
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FCM
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RG
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ProVise Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, ProVise Management Group held 286 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ProVise Management Group's Q2 2026 filing shows 25 new, 108 increased, 112 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 23,690 shares worth $2.92M. The largest sale was ExxonMobil, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2026 buy was Intercontinental Exchange: 23,690 shares worth $2.92M.
  • ProVise Management Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $16.4M increase.
  • ProVise Management Group's biggest Q2 2026 reduction was Citigroup, cutting an estimated $15M.
  • ProVise Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $29.7M.
  • ProVise Management Group's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • ProVise Management Group opened 25 new positions and closed 4 in Q2 2026.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.