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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+22.96%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$67.4M
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.08%
Holding
158
New
21
Increased
55
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M
2
SPCX
SpaceX
SPCX
+$1.24M
3
HONA
Honeywell Aerospace
HONA
+$1.14M
4
ASML icon
ASML
ASML
+$621K
5
CAT icon
Caterpillar
CAT
+$378K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.69M
2
HON icon
Honeywell
HON
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$929K
4
PLTR icon
Palantir
PLTR
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 8.73%
3 Industrials 5.39%
4 Communication Services 5.31%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$44.9M 9.22%
65,403
-210
-0.3% -$140K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$28M 5.74%
37,979
-212
-0.6% -$146K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$24.4M 5.01%
122,082
-4,520
-4% -$929K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$23.5M 4.83%
63,547
+90
+0.1% +$32.2K
AKRE
5
Akre Focus ETF
AKRE
$5.36B
$21.4M 4.39%
402,474
-68,333
-15% -$3.69M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$18.1M 3.71%
24,135
-77
-0.3% -$56.1K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$16.6M 3.41%
329,772
+65,702
+25% +$3.31M
AAPL icon
8
Apple
AAPL
$4.9T
$15.7M 3.21%
54,091
-810
-1% -$232K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 2.78%
37,906
-416
-1% -$150K
PLTR icon
10
Palantir
PLTR
$317B
$13.5M 2.77%
115,583
-3,591
-3% -$490K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$10.4M 2.14%
100,528
-721
-0.7% -$74.2K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$9.95M 2.04%
33,128
+28
+0.1% +$7.87K
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.63M 1.98%
25,811
-355
-1% -$144K
JPM icon
14
JPMorgan Chase
JPM
$907B
$9.32M 1.91%
28,459
-321
-1% -$99.7K
MA icon
15
Mastercard
MA
$480B
$8.16M 1.68%
15,895
-199
-1% -$99.2K
LLY icon
16
Eli Lilly
LLY
$1.05T
$7.53M 1.54%
6,274
-183
-3% -$187K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.11M 1.46%
103,988
-713
-0.7% -$46.6K
AMD icon
18
Advanced Micro Devices
AMD
$808B
$6.69M 1.37%
11,508
-295
-2% -$121K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.64M 1.36%
325,874
+1,064
+0.3% +$21.7K
GS icon
20
Goldman Sachs
GS
$314B
$6.23M 1.28%
6,155
+15
+0.2% +$14.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.14M 1.26%
79,654
+1,002
+1% +$73.5K
COST icon
22
Costco
COST
$417B
$6.14M 1.26%
6,562
-68
-1% -$67.8K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.88M 1.21%
10,440
+67
+0.6% +$41K
AMZN icon
24
Amazon
AMZN
$2.66T
$5.83M 1.2%
24,463
+190
+0.8% +$47.7K
AVGO icon
25
Broadcom
AVGO
$1.76T
$5.68M 1.17%
15,038
-566
-4% -$227K
1
2 3 4 5

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Parisi Gray Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parisi Gray Wealth Management held 158 positions worth $487M, up 16% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management's Q2 2026 filing shows 21 new, 55 increased, 66 reduced and 3 closed positions. Its largest new stake was SpaceX: 7,321 shares worth $1.25M. The largest sale was Akre Focus ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Parisi Gray Wealth Management's largest Q2 2026 buy was SpaceX: 7,321 shares worth $1.25M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.31M increase.
  • Parisi Gray Wealth Management's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $3.69M.
  • Parisi Gray Wealth Management fully exited Netflix in Q2 2026, selling an estimated $231K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $487M portfolio in Q2 2026.
  • Parisi Gray Wealth Management opened 21 new positions and closed 3 in Q2 2026.
  • Parisi Gray Wealth Management's portfolio value rose 16% quarter-over-quarter to $487M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.