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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.4B
AUM Growth
+$48.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.89%
Holding
266
New
10
Increased
108
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.96M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.5M
3
C icon
Citigroup
C
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 9.43%
3 Communication Services 8.73%
4 Healthcare 7.62%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$13.5B
$281K 0.02%
5,874
+183
+3% +$8.78K
MLPA icon
227
Global X MLP ETF
MLPA
$2.26B
$277K 0.02%
5,730
+411
+8% +$19.8K
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$275K 0.02%
3,429
-125
-4% -$9.94K
CAT icon
229
Caterpillar
CAT
$361B
$269K 0.02%
470
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$129B
$261K 0.02%
4,844
+4
+0.1% +$192
NFLX icon
231
Netflix
NFLX
$307B
$261K 0.02%
2,780
– –
COF icon
232
Capital One
COF
$128B
$258K 0.02%
1,063
-1,368
-56% -$305K
PANW icon
233
Palo Alto Networks
PANW
$256B
$251K 0.02%
1,361
– –
BP icon
234
BP
BP
$112B
$248K 0.02%
7,130
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$248K 0.02%
3,070
-536
-15% -$43.2K
RDIV icon
236
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$236K 0.02%
4,533
-60
-1% -$3.14K
TJX icon
237
TJX Companies
TJX
$179B
$227K 0.02%
1,479
+59
+4% +$8.73K
SMLF icon
238
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$225K 0.02%
+3,009
New +$224K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$186B
$217K 0.02%
2,422
– –
MAR icon
240
Marriott International
MAR
$100B
$217K 0.02%
+698
New +$199K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$38.4B
$216K 0.02%
+717
New +$211K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$213K 0.02%
1,650
– –
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$212K 0.02%
1,069
-52
-5% -$10.2K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.02%
2,509
+1
+0% +$84
HON icon
245
Honeywell
HON
$76.4B
$210K 0.01%
1,076
-130
-11% -$25.4K
WBD icon
246
Warner Bros
WBD
$64.3B
$205K 0.01%
+7,097
New +$166K
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$202K 0.01%
+4,401
New +$201K
O icon
248
Realty Income
O
$61.1B
$202K 0.01%
3,588
-419
-10% -$24.3K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$223B
$201K 0.01%
+3,213
New +$197K
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$200K 0.01%
15,922
+1,860
+13% +$23.4K
7 8 9
10
11

Similar funds

SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

ProVise Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, ProVise Management Group held 266 positions worth $1.4B, up 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ProVise Management Group's Q4 2025 filing shows 10 new, 108 increased, 111 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 39,922 shares worth $633K. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • ProVise Management Group's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 39,922 shares worth $633K.
  • ProVise Management Group added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2025, an estimated $3.48M increase.
  • ProVise Management Group's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $2.53M.
  • ProVise Management Group fully exited Fiserv Inc in Q4 2025, selling an estimated $628K.
  • ProVise Management Group's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • ProVise Management Group opened 10 new positions and closed 9 in Q4 2025.
  • ProVise Management Group's portfolio value rose 3.6% quarter-over-quarter to $1.4B.

Based on ProVise Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.