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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.7B
$90.9M 6.7%
1,334,864
+28,417
+2% +$1.88M
MSFT icon
2
Microsoft
MSFT
$3.76T
$47.8M 3.52%
92,313
+1,084
+1% +$553K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$43.4M 3.2%
178,285
+4,029
+2% +$847K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$35.7M 2.64%
130,634
-117
-0.1% -$30.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.3M 2.53%
68,171
+3,004
+5% +$1.46M
JPM icon
6
JPMorgan Chase
JPM
$956B
$33.7M 2.49%
106,982
-1,093
-1% -$325K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$33.5M 2.47%
783,409
+13,829
+2% +$573K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32.5M 2.4%
133,140
+1,178
+0.9% +$276K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.5M 2.32%
583,021
+17,450
+3% +$933K
AMZN icon
10
Amazon
AMZN
$3T
$30.3M 2.24%
138,135
+2,171
+2% +$491K
ORCL icon
11
Oracle
ORCL
$435B
$29.7M 2.19%
105,573
-6,911
-6% -$1.76M
WFC icon
12
Wells Fargo
WFC
$265B
$29.7M 2.19%
354,217
+4,441
+1% +$360K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.5M 2.18%
136,759
-1,626
-1% -$341K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.9M 2.13%
393,616
-900
-0.2% -$64.6K
PM icon
15
Philip Morris
PM
$290B
$23.9M 1.76%
147,536
+4,452
+3% +$749K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.7M 1.6%
209,736
+7,706
+4% +$795K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.6M 1.52%
406,839
+5,492
+1% +$276K
AAPL icon
18
Apple
AAPL
$4.5T
$19.3M 1.42%
75,889
-4,675
-6% -$1.06M
C icon
19
Citigroup
C
$227B
$19.1M 1.41%
188,335
-10,256
-5% -$973K
XOM icon
20
ExxonMobil
XOM
$657B
$19M 1.4%
168,432
+8,531
+5% +$948K
NVS icon
21
Novartis
NVS
$298B
$18M 1.33%
140,374
+3,907
+3% +$477K
SCHW
22
Charles Schwab
SCHW
$187B
$17.8M 1.31%
186,007
+4,549
+3% +$432K
MDT icon
23
Medtronic
MDT
$114B
$17.5M 1.29%
183,745
+30,057
+20% +$2.76M
ADI icon
24
Analog Devices
ADI
$187B
$17.4M 1.28%
70,832
+1,868
+3% +$449K
BKNG icon
25
Booking.com
BKNG
$160B
$16.9M 1.24%
78,125
+1,650
+2% +$368K
1
2 3 4 5

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NAM
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MCM
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CPA
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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
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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.