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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $504M Turnover 18.18%
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+26.36%
3 Year Est. Return
+136.85%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$16.7M
Cap. Flow
-$11.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.39%
Holding
165
New
10
Increased
85
Reduced
35
Closed
20
Avg Time Held
4.2 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.12M
2
SLV icon
iShares Silver Trust
SLV
+$1.77M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.7M
4
ETHA icon
iShares Ethereum Trust ETF
ETHA
+$1.6M
5
QNT icon
Quantinuum Inc
QNT
+$886K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
3
AKRE icon
Akre Focus ETF
AKRE
+$2.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.21%
2 Technology 27.54%
3 Financials 8.62%
4 Communication Services 5.4%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$46.5M 9.23%
66,352
+949
+1% +$663K
2017 Q4
35 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$28.6M 5.67%
38,618
+639
+2% +$457K
2017 Q4
35 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$28.1M 5.58%
123,046
+964
+0.8% +$207K
2019 Q4
27 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$24M 4.77%
64,148
+601
+0.9% +$225K
2017 Q4
35 quarters
PLTR icon
5
Palantir
PLTR
$467B
$21.8M 4.33%
116,517
+934
+0.8% +$149K
2020 Q3
24 quarters
AKRE icon
6
Akre Focus ETF
AKRE
$5.08B
$18.4M 3.66%
350,263
-52,211
-13% -$2.99M
2025 Q4
3 quarters
AAPL icon
7
Apple
AAPL
$5T
$18.1M 3.59%
54,384
+293
+0.5% +$94.1K
2017 Q4
35 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$18.1M 3.59%
23,599
-536
-2% -$409K
2017 Q4
35 quarters
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$16.8M 3.33%
33,102
-296,670
-90% -$15M
2023 Q1
14 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$13.3M 2.65%
25,997
+186
+0.7% +$86K
2017 Q4
35 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$13.2M 2.61%
38,223
+317
+0.8% +$110K
2017 Q4
35 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 2.15%
104,276
+3,748
+4% +$397K
2017 Q4
35 quarters
JPM icon
13
JPMorgan Chase
JPM
$886B
$9.5M 1.89%
28,784
+325
+1% +$114K
2017 Q4
35 quarters
MA icon
14
Mastercard
MA
$540B
$8.81M 1.75%
15,978
+83
+0.5% +$46.7K
2017 Q4
35 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$7.66M 1.52%
10,565
+125
+1% +$78K
2017 Q4
35 quarters
LLY icon
16
Eli Lilly
LLY
$1.11T
$7.5M 1.49%
6,486
+212
+3% +$250K
2023 Q3
12 quarters
AMD icon
17
Advanced Micro Devices
AMD
$878B
$7.22M 1.43%
11,803
+295
+3% +$152K
2025 Q2
5 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$7.2M 1.43%
107,868
+3,880
+4% +$257K
2022 Q4
15 quarters
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$6.72M 1.33%
333,966
+8,092
+2% +$164K
2024 Q3
8 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$6.31M 1.25%
25,344
+881
+4% +$224K
2017 Q4
35 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.91M 1.17%
82,079
+2,425
+3% +$183K
2017 Q4
35 quarters
CRWD icon
22
CrowdStrike
CRWD
$234B
$5.75M 1.14%
21,733
+525
+2% +$111K
2023 Q2
13 quarters
GS icon
23
Goldman Sachs
GS
$255B
$5.67M 1.12%
6,293
+138
+2% +$141K
2017 Q4
35 quarters
COST icon
24
Costco
COST
$441B
$5.58M 1.11%
6,133
-429
-7% -$400K
2019 Q3
28 quarters
AVGO icon
25
Broadcom
AVGO
$1.6T
$5.4M 1.07%
15,388
+350
+2% +$132K
2023 Q3
12 quarters
1
2 3 4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

Parisi Gray Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Parisi Gray Wealth Management held 165 positions worth $504M, up 3.4% from $487M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management's Q3 2026 filing shows 10 new, 85 increased, 35 reduced and 20 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,561 shares worth $2.22M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Parisi Gray Wealth Management's largest Q3 2026 buy was iShares Biotechnology ETF: 10,561 shares worth $2.22M.
  • Parisi Gray Wealth Management added most to Quantinuum Inc in Q3 2026, an estimated $886K increase.
  • Parisi Gray Wealth Management's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15M.
  • Parisi Gray Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2026, selling an estimated $1.02M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $504M portfolio in Q3 2026.
  • Parisi Gray Wealth Management opened 10 new positions and closed 20 in Q3 2026.
  • Parisi Gray Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $504M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.