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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
TSLA icon
26
Tesla
TSLA
$1.43T
$5.41M 1.11%
12,860
-191
-1% -$76K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$5.36M 1.1%
15,158
-210
-1% -$75.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.19M 1.06%
10,364
-153
-1% -$73.6K
LRCX icon
29
Lam Research
LRCX
$392B
$5.15M 1.06%
11,886
-450
-4% -$137K
HD icon
30
Home Depot
HD
$338B
$5.1M 1.05%
14,468
+93
+0.6% +$30.3K
MRVL icon
31
Marvell Technology
MRVL
$169B
$4.71M 0.97%
15,824
-305
-2% -$61.2K
TSM icon
32
TSMC
TSM
$2.07T
$4.34M 0.89%
9,088
-174
-2% -$70.6K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.19M 0.86%
225,408
+2,120
+0.9% +$39.5K
CRWD icon
34
CrowdStrike
CRWD
$207B
$4.05M 0.83%
21,208
-560
-3% -$79.6K
MU icon
35
Micron Technology
MU
$959B
$3.76M 0.77%
3,254
+25
+0.8% +$18.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.67M 0.75%
4,916
-18
-0.4% -$13.1K
GEV icon
37
GE Vernova
GEV
$284B
$3.46M 0.71%
2,947
-6
-0.2% -$6.12K
BE icon
38
Bloom Energy
BE
$61.1B
$3.18M 0.65%
10,501
+128
+1% +$32.8K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$2.85M 0.59%
11,227
+86
+0.8% +$20K
VRT icon
40
Vertiv
VRT
$111B
$2.65M 0.54%
7,902
-10
-0.1% -$3.17K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.65M 0.54%
12,433
+1,269
+11% +$260K
GE icon
42
GE Aerospace
GE
$364B
$2.6M 0.53%
6,961
+54
+0.8% +$16.9K
CSCO icon
43
Cisco
CSCO
$441B
$2.59M 0.53%
22,084
-120
-0.5% -$12.6K
IBM icon
44
IBM
IBM
$200B
$2.48M 0.51%
8,833
+58
+0.7% +$14.6K
LOW icon
45
Lowe's Companies
LOW
$117B
$2.28M 0.47%
10,327
-38
-0.4% -$8.63K
QCOM icon
46
Qualcomm
QCOM
$181B
$2.27M 0.47%
12,306
-19
-0.2% -$3.55K
CAT icon
47
Caterpillar
CAT
$405B
$2.19M 0.45%
2,052
+430
+27% +$378K
DHR icon
48
Danaher
DHR
$144B
$2.18M 0.45%
11,451
-249
-2% -$45.2K
AXP icon
49
American Express
AXP
$242B
$2.17M 0.44%
6,405
+4
+0.1% +$1.28K
ASML icon
50
ASML
ASML
$671B
$2.09M 0.43%
1,050
+390
+59% +$621K
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.