We are live on ! Find out more
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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.2M 0.1%
19,815
-202
-1% -$12.2K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.05M 0.09%
17,928
+3,236
+22% +$197K
HD icon
128
Home Depot
HD
$355B
$1.04M 0.09%
2,848
-73
-2% -$28.4K
EVN
129
Eaton Vance Municipal Income Trust
EVN
$430M
$1.01M 0.09%
98,623
+1,000
+1% +$10.4K
MCD icon
130
McDonald's
MCD
$193B
$995K 0.08%
3,185
-109
-3% -$32.6K
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$974K 0.08%
42,257
+172
+0.4% +$4.04K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.5B
$924K 0.08%
9,675
-4,650
-32% -$405K
T icon
133
AT&T
T
$167B
$900K 0.08%
31,809
-73
-0.2% -$1.84K
DWM icon
134
WisdomTree International Equity Fund
DWM
$692M
$899K 0.08%
15,461
– –
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$879K 0.07%
9,383
-243
-3% -$22.4K
CVS icon
136
CVS Health
CVS
$119B
$871K 0.07%
12,850
-4,824
-27% -$289K
WELL icon
137
Welltower
WELL
$164B
$846K 0.07%
5,525
-1,675
-23% -$239K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$162B
$837K 0.07%
13,473
+141
+1% +$8.71K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$835K 0.07%
10,576
-4,288
-29% -$336K
LLY icon
140
Eli Lilly
LLY
$1.09T
$799K 0.07%
968
-124
-11% -$103K
SCHY icon
141
Schwab International Dividend Equity ETF
SCHY
$2.55B
$798K 0.07%
31,446
-900
-3% -$21.9K
CVX icon
142
Chevron
CVX
$385B
$793K 0.07%
4,738
+264
+6% +$41.3K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$789K 0.07%
10,080
-3,678
-27% -$286K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$787K 0.07%
1,400
+63
+5% +$37.2K
LOW icon
145
Lowe's Companies
LOW
$124B
$768K 0.07%
3,292
-36
-1% -$8.86K
SO icon
146
Southern Company
SO
$105B
$713K 0.06%
7,753
-513
-6% -$44.4K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.1B
$712K 0.06%
7,667
-19
-0.2% -$1.92K
MRK icon
148
Merck
MRK
$321B
$709K 0.06%
7,896
-138
-2% -$12.9K
COR icon
149
Cencora
COR
$62.8B
$708K 0.06%
2,547
-315
-11% -$79.1K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$684K 0.06%
14,165
-1,286
-8% -$63.1K
4 5
6
7 8

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.