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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
MINO icon
126
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$1.2M 0.09%
26,424
+14,746
+126% +$671K
BHK icon
127
BlackRock Core Bond Trust
BHK
$646M
$1.13M 0.08%
117,846
-2,202
-2% -$21.4K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.08%
14,980
-402
-3% -$30K
EVN
129
Eaton Vance Municipal Income Trust
EVN
$421M
$1.09M 0.08%
101,320
+3,372
+3% +$36.9K
CL icon
130
Colgate-Palmolive
CL
$74.2B
$1.07M 0.08%
13,568
-17
-0.1% -$1.33K
AON icon
131
Aon
AON
$81.4B
$1.07M 0.08%
3,027
-242
-7% -$84.5K
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.04M 0.07%
32,907
-446
-1% -$13.9K
DWM icon
133
WisdomTree International Equity Fund
DWM
$671M
$1.01M 0.07%
14,692
-76
-0.5% -$5.1K
CVS icon
134
CVS Health
CVS
$140B
$1M 0.07%
12,654
-37
-0.3% -$2.92K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$871B
$973K 0.07%
1,421
-120
-8% -$81.5K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$971K 0.07%
2,450
-165
-6% -$63K
PZA icon
137
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$970K 0.07%
41,841
-1,683
-4% -$39.2K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$942K 0.07%
10,003
+235
+2% +$22.1K
SCHY icon
139
Schwab International Dividend Equity ETF
SCHY
$2.48B
$936K 0.07%
31,401
– –
WELL icon
140
Welltower
WELL
$172B
$905K 0.06%
4,877
-4
-0.1% -$747
MRK icon
141
Merck
MRK
$326B
$890K 0.06%
8,457
+1,526
+22% +$143K
MCD icon
142
McDonald's
MCD
$194B
$889K 0.06%
2,908
-30
-1% -$9.19K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.6B
$885K 0.06%
9,705
– –
LOW icon
144
Lowe's Companies
LOW
$122B
$840K 0.06%
3,483
+190
+6% +$45.6K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$71.9B
$804K 0.06%
6,519
-65
-1% -$7.96K
T icon
146
AT&T
T
$169B
$793K 0.06%
31,913
-224
-0.7% -$5.67K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$768K 0.05%
9,742
-338
-3% -$26.7K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$745K 0.05%
9,339
-280
-3% -$22.3K
COR icon
149
Cencora
COR
$62.2B
$720K 0.05%
2,131
-21
-1% -$7.16K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$709K 0.05%
7,321
– –
4 5
6
7 8

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.