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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$1.13M 0.08%
15,382
+167
+1% +$11.9K
CL icon
127
Colgate-Palmolive
CL
$73.7B
$1.09M 0.08%
13,585
– –
EVN
128
Eaton Vance Municipal Income Trust
EVN
$427M
$1.08M 0.08%
97,948
+1,350
+1% +$14.3K
ORLY icon
129
O'Reilly Automotive
ORLY
$75.2B
$1.05M 0.08%
9,705
– –
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.04M 0.08%
33,353
-8,089
-20% -$246K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.08%
1,541
+2
+0.1% +$1.29K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1M 0.07%
43,524
+2,646
+6% +$59.3K
DWM icon
133
WisdomTree International Equity Fund
DWM
$692M
$978K 0.07%
14,768
– –
CVS icon
134
CVS Health
CVS
$119B
$957K 0.07%
12,691
-9
-0.1% -$617
GLD icon
135
SPDR Gold Trust
GLD
$143B
$930K 0.07%
2,615
+163
+7% +$51.9K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$929K 0.07%
9,768
+28
+0.3% +$2.62K
T icon
137
AT&T
T
$167B
$908K 0.07%
32,137
+158
+0.5% +$4.49K
MCD icon
138
McDonald's
MCD
$193B
$893K 0.07%
2,938
-53
-2% -$16.1K
SCHY icon
139
Schwab International Dividend Equity ETF
SCHY
$2.55B
$877K 0.06%
31,401
– –
WELL icon
140
Welltower
WELL
$164B
$870K 0.06%
4,881
– –
LOW icon
141
Lowe's Companies
LOW
$124B
$828K 0.06%
3,293
+1
+0% +$246
HD icon
142
Home Depot
HD
$354B
$818K 0.06%
2,019
-850
-30% -$334K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$795K 0.06%
10,080
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.1B
$795K 0.06%
6,584
-262
-4% -$30.1K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$769K 0.06%
9,619
-959
-9% -$76.3K
LLY icon
146
Eli Lilly
LLY
$1.09T
$761K 0.06%
997
+23
+2% +$17.1K
SO icon
147
Southern Company
SO
$106B
$745K 0.05%
7,858
+197
+3% +$18.4K
CVX icon
148
Chevron
CVX
$385B
$712K 0.05%
4,586
-77
-2% -$11.9K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$702K 0.05%
7,321
-64
-0.9% -$6.03K
COR icon
150
Cencora
COR
$63B
$673K 0.05%
2,152
-210
-9% -$61.8K
4 5
6
7 8

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

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 Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.