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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.47M 0.53%
315,796
+15,246
+5% +$361K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.02M 0.5%
150,020
+3,278
+2% +$154K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.55M 0.47%
221,070
-2,276
-1% -$66.5K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$6.51M 0.46%
248,059
+9,896
+4% +$258K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.48M 0.46%
63,535
+3,136
+5% +$314K
KO icon
56
Coca-Cola
KO
$362B
$6.27M 0.45%
89,752
+2,128
+2% +$148K
ETR icon
57
Entergy
ETR
$53.1B
$6.27M 0.45%
67,843
-5,588
-8% -$530K
DUK icon
58
Duke Energy
DUK
$100B
$6.17M 0.44%
52,666
-135
-0.3% -$16.5K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.12M 0.44%
297,270
+59,339
+25% +$1.22M
PEP icon
60
PepsiCo
PEP
$191B
$5.93M 0.42%
41,331
+5,384
+15% +$791K
GSK icon
61
GSK
GSK
$104B
$5.88M 0.42%
119,850
+462
+0.4% +$21.5K
BSCT icon
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.79M 0.41%
307,212
+65,783
+27% +$1.24M
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.68M 0.4%
287,723
+54,722
+23% +$1.08M
BAC icon
64
Bank of America
BAC
$436B
$5.4M 0.38%
98,226
+10,387
+12% +$549K
AMGN icon
65
Amgen
AMGN
$203B
$5.34M 0.38%
16,308
+40
+0.2% +$12.7K
BX icon
66
Blackstone
BX
$106B
$5.18M 0.37%
33,629
+465
+1% +$70.7K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$4.75M 0.34%
19,245
+426
+2% +$108K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.3B
$4.49M 0.32%
35,460
+330
+0.9% +$41.3K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.46M 0.32%
71,508
+6,757
+10% +$424K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 0.3%
63,108
+432
+0.7% +$28.3K
SBUX icon
71
Starbucks
SBUX
$118B
$4.07M 0.29%
48,319
+1,183
+3% +$99.8K
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.85M 0.27%
227,565
+205,505
+932% +$3.48M
VLY icon
73
Valley National Bancorp
VLY
$7.94B
$3.82M 0.27%
327,018
– –
VZ icon
74
Verizon
VZ
$198B
$3.8M 0.27%
93,362
-851
-0.9% -$34.5K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$3.71M 0.26%
115,708
+345
+0.3% +$10.9K
1 2
3
4 5

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SRAIM
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TCC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
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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
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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.