We are live on ! Find out more
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$94.6M 6.74%
1,363,330
+28,466
+2% +$1.96M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$55.1M 3.92%
175,584
-2,701
-2% -$774K
MSFT icon
3
Microsoft
MSFT
$2.84T
$45.3M 3.22%
93,590
+1,277
+1% +$640K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$35.7M 2.54%
128,760
-1,874
-1% -$519K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35M 2.49%
788,304
+4,895
+0.6% +$214K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.9M 2.49%
69,493
+1,322
+2% +$658K
JPM icon
7
JPMorgan Chase
JPM
$939B
$34.1M 2.43%
105,972
-1,010
-0.9% -$313K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$33.8M 2.4%
134,411
+1,271
+1% +$316K
WFC icon
9
Wells Fargo
WFC
$261B
$32.8M 2.34%
352,201
-2,016
-0.6% -$175K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32.7M 2.33%
606,403
+23,382
+4% +$1.26M
AMZN icon
11
Amazon
AMZN
$2.5T
$32.2M 2.29%
139,515
+1,380
+1% +$316K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.9M 2.13%
136,120
-639
-0.5% -$140K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$28.9M 2.05%
397,848
+4,232
+1% +$308K
PM icon
14
Philip Morris
PM
$301B
$24.5M 1.75%
152,863
+5,327
+4% +$825K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.2M 1.65%
226,345
+16,609
+8% +$1.71M
XOM icon
16
ExxonMobil
XOM
$651B
$21.1M 1.5%
175,489
+7,057
+4% +$818K
C icon
17
Citigroup
C
$222B
$20.7M 1.48%
177,668
-10,667
-6% -$1.11M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.4M 1.45%
412,997
+6,158
+2% +$308K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$20.3M 1.45%
64,867
-3,836
-6% -$1.1M
AAPL icon
20
Apple
AAPL
$4.89T
$20M 1.43%
73,679
-2,210
-3% -$593K
NVS icon
21
Novartis
NVS
$295B
$19.9M 1.42%
144,479
+4,105
+3% +$538K
ADI icon
22
Analog Devices
ADI
$181B
$19.6M 1.4%
72,433
+1,601
+2% +$402K
ORCL icon
23
Oracle
ORCL
$331B
$19.3M 1.38%
99,260
-6,313
-6% -$1.5M
SCHW
24
Charles Schwab
SCHW
$177B
$19.1M 1.36%
190,857
+4,850
+3% +$460K
MDT icon
25
Medtronic
MDT
$107B
$18.5M 1.32%
192,609
+8,864
+5% +$861K
1
2 3 4 5

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.