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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
RMM
101
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$2.3M 0.16%
169,356
+393
+0.2% +$5.49K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.15M 0.15%
7,705
-198
-3% -$56.7K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.05M 0.15%
29,458
+3,828
+15% +$260K
UPS icon
104
United Parcel Service
UPS
$96B
$1.91M 0.14%
19,282
-2,559
-12% -$239K
JNJ icon
105
Johnson & Johnson
JNJ
$641B
$1.91M 0.14%
9,236
-602
-6% -$119K
TXN icon
106
Texas Instruments
TXN
$255B
$1.9M 0.14%
10,945
+165
+2% +$28.3K
VBF icon
107
Invesco Bond Fund
VBF
$169M
$1.85M 0.13%
120,073
-6,416
-5% -$100K
WMT icon
108
Walmart Inc
WMT
$889B
$1.8M 0.13%
16,194
-528
-3% -$56.7K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.13%
76,885
+1,004
+1% +$23.6K
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$1.74M 0.12%
71,570
-90
-0.1% -$2.19K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.73M 0.12%
9,038
+242
+3% +$45.9K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.68M 0.12%
11,696
-524
-4% -$75.7K
SYY icon
113
Sysco
SYY
$40.2B
$1.64M 0.12%
22,209
+3,702
+20% +$282K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.11%
16,322
-220
-1% -$20.9K
LLY icon
115
Eli Lilly
LLY
$1.07T
$1.52M 0.11%
1,417
+420
+42% +$402K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.11%
2
– –
CRM icon
117
Salesforce
CRM
$142B
$1.45M 0.1%
5,468
+127
+2% +$31.6K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.43M 0.1%
73,283
-129,143
-64% -$2.53M
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.39M 0.1%
6,548
-299
-4% -$62.6K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 0.1%
12,808
-92
-0.7% -$9.85K
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.36M 0.1%
91,346
+2,898
+3% +$43.5K
WEA
122
Western Asset Premier Bond Fund
WEA
$123M
$1.34M 0.1%
121,925
-9,214
-7% -$102K
GIS icon
123
General Mills
GIS
$19.5B
$1.34M 0.1%
28,804
+4,660
+19% +$221K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.23M 0.09%
16,734
+603
+4% +$43.9K
MSCI icon
125
MSCI
MSCI
$41.5B
$1.2M 0.09%
2,089
– –
3 4
5
6 7

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.