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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
+0.93%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$1.18B
AUM Growth
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.44M
3
BDX icon
Becton Dickinson
BDX
+$3.44M
4
AMAT icon
Applied Materials
AMAT
+$2.47M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.53M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.93M 0.16%
7,905
-210
-3% -$54.6K
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$1.89M 0.16%
4,026
-360
-8% -$183K
TXN icon
103
Texas Instruments
TXN
$258B
$1.86M 0.16%
10,364
+649
+7% +$121K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.15%
75,109
-1,698
-2% -$38.9K
HDV
105
iShares Core High Dividend ETF
HDV
$15B
$1.72M 0.15%
71,030
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$1.71M 0.15%
10,313
-636
-6% -$99.5K
AON icon
107
Aon
AON
$75.5B
$1.7M 0.14%
4,269
-600
-12% -$230K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.14%
2
– –
WEA
109
Western Asset Premier Bond Fund
WEA
$125M
$1.47M 0.12%
130,787
+1,233
+1% +$13.5K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.41M 0.12%
8,156
-417
-5% -$74.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.41M 0.12%
13,644
-1,062
-7% -$120K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$1.41M 0.12%
13,350
-773
-5% -$82.2K
MMD
113
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.39M 0.12%
92,107
+2,760
+3% +$42.1K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.37M 0.12%
50,074
-10,356
-17% -$303K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.12%
16,705
-1,237
-7% -$99.7K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.36M 0.12%
7,313
– –
TSLA icon
117
Tesla
TSLA
$1.32T
$1.36M 0.12%
5,242
+170
+3% +$56.7K
CRM icon
118
Salesforce
CRM
$163B
$1.36M 0.12%
5,059
-106
-2% -$33K
WMT icon
119
Walmart Inc
WMT
$897B
$1.35M 0.11%
15,340
-1,351
-8% -$127K
BHK icon
120
BlackRock Core Bond Trust
BHK
$664M
$1.31M 0.11%
121,149
+2,675
+2% +$28.2K
LMT icon
121
Lockheed Martin
LMT
$137B
$1.3M 0.11%
2,907
-9,839
-77% -$4.53M
CL icon
122
Colgate-Palmolive
CL
$73.6B
$1.27M 0.11%
13,558
-7,690
-36% -$689K
NVDA icon
123
NVIDIA
NVDA
$5.32T
$1.22M 0.1%
11,220
+1,155
+11% +$146K
MSCI icon
124
MSCI
MSCI
$41B
$1.22M 0.1%
2,149
-85
-4% -$49.4K
HII icon
125
Huntington Ingalls Industries
HII
$13B
$1.21M 0.1%
5,934
+904
+18% +$172K
3 4
5
6 7

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CPA
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NSGL
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ProVise Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.

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

  • ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
  • ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
  • ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
  • ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.