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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
SLDE
201
Slide Insurance Holdings
SLDE
$2.44B
$357K 0.03%
+18,332
New +$306K
VLO icon
202
Valero Energy
VLO
$89.5B
$353K 0.03%
2,168
– –
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$347K 0.02%
4,103
-220
-5% -$18.4K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$40.2B
$339K 0.02%
3,833
– –
PGF icon
205
Invesco Financial Preferred ETF
PGF
$676M
$338K 0.02%
23,877
-815
-3% -$11.7K
VB icon
206
Vanguard Small-Cap ETF
VB
$80B
$329K 0.02%
1,275
-73
-5% -$18.7K
IPKW icon
207
Invesco International BuyBack Achievers ETF
IPKW
$539M
$321K 0.02%
5,770
+159
+3% +$8.5K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$314K 0.02%
6,032
-740
-11% -$38.3K
AFB
209
AllianceBernstein National Municipal Income Fund
AFB
$314M
$312K 0.02%
28,856
-1,269
-4% -$13.8K
BA icon
210
Boeing
BA
$175B
$312K 0.02%
1,435
+65
+5% +$13.4K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.02%
10,054
– –
NEE icon
212
NextEra Energy
NEE
$186B
$309K 0.02%
+3,845
New +$318K
ABNB icon
213
Airbnb
ABNB
$90B
$307K 0.02%
+2,259
New +$281K
DWAS icon
214
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$306K 0.02%
3,164
+253
+9% +$24.1K
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$305K 0.02%
8,289
+1,408
+20% +$50.7K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.6B
$304K 0.02%
1,055
– –
DIS icon
217
Walt Disney
DIS
$172B
$303K 0.02%
2,666
+22
+0.8% +$2.42K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$298K 0.02%
1,189
– –
AHR icon
219
American Healthcare REIT
AHR
$11.2B
$291K 0.02%
6,187
-111
-2% -$5.15K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.78B
$291K 0.02%
3,095
– –
FRA icon
221
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$289K 0.02%
24,543
-1,336
-5% -$16.3K
MO icon
222
Altria Group
MO
$126B
$288K 0.02%
5,002
-348
-7% -$21K
COST icon
223
Costco
COST
$430B
$287K 0.02%
333
– –
MHD icon
224
BlackRock MuniHoldings Fund
MHD
$600M
$286K 0.02%
24,384
-1,285
-5% -$15.1K
CRWD icon
225
CrowdStrike
CRWD
$188B
$283K 0.02%
2,412
-400
-14% -$50.9K
7 8
9
10 11

Similar funds

SRAIM
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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.