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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
CVX icon
151
Chevron
CVX
$374B
$693K 0.05%
4,547
-39
-0.9% -$5.94K
HD icon
152
Home Depot
HD
$343B
$688K 0.05%
1,999
-20
-1% -$7.33K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$667K 0.05%
4,786
-89
-2% -$12.3K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$661K 0.05%
6,381
-200
-3% -$20.4K
LMT icon
155
Lockheed Martin
LMT
$134B
$640K 0.05%
1,324
+2
+0.2% +$957
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$639K 0.05%
10,620
+78
+0.7% +$4.59K
MICC
157
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$633K 0.05%
+39,922
New +$626K
SO icon
158
Southern Company
SO
$110B
$620K 0.04%
7,105
-753
-10% -$68.7K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$614K 0.04%
14,853
+1,048
+8% +$42.9K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82B
$612K 0.04%
4,266
+2
+0% +$284
EMR icon
161
Emerson Electric
EMR
$84.9B
$607K 0.04%
4,575
+1,655
+57% +$220K
GE icon
162
GE Aerospace
GE
$376B
$603K 0.04%
1,957
-12
-0.6% -$3.61K
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$583K 0.04%
10,182
-872
-8% -$49.6K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$580K 0.04%
5,432
-162
-3% -$17.2K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$570K 0.04%
1,887
– –
WEC icon
166
WEC Energy
WEC
$37.5B
$570K 0.04%
5,401
+273
+5% +$30.2K
PLTR icon
167
Palantir
PLTR
$298B
$559K 0.04%
3,144
+20
+0.6% +$3.62K
SSB icon
168
SouthState Bank Corp
SSB
$10.3B
$551K 0.04%
5,854
+5
+0.1% +$463
DBEZ icon
169
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$549K 0.04%
9,967
+910
+10% +$49.6K
KKR icon
170
KKR & Co
KKR
$91.8B
$546K 0.04%
4,284
-255
-6% -$31.7K
APO icon
171
Apollo Global Management
APO
$71.8B
$543K 0.04%
3,753
– –
SMH icon
172
VanEck Semiconductor ETF
SMH
$64.2B
$505K 0.04%
1,401
+8
+0.6% +$2.81K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$490K 0.03%
5,930
-445
-7% -$36.6K
DMB
174
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$485K 0.03%
44,100
-1,148
-3% -$12.3K
AVGO icon
175
Broadcom
AVGO
$1.82T
$472K 0.03%
1,365
-23
-2% -$8.22K
5 6
7
8 9

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.