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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
-4.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.35M
Cap. Flow
+$8.96M
Cap. Flow %
2.93%
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.92M
2
MRSH
Marsh
MRSH
+$881K
3
PLTR icon
Palantir
PLTR
+$620K
4
CRWD icon
CrowdStrike
CRWD
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$609K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 11.65%
3 Consumer Discretionary 6.05%
4 Healthcare 5.46%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.15M 1.03%
5,635
-111
-2% -$65.2K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.47M 0.81%
14,781
+2,628
+22% +$556K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.79%
15,511
+3
+0% +$549
LOW icon
29
Lowe's Companies
LOW
$125B
$2.42M 0.79%
10,369
+2
+0% +$492
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.27M 0.74%
111,322
-1,605
-1% -$32.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.25M 0.73%
51,468
-46,510
-47% -$2.02M
HON icon
32
Honeywell
HON
$78B
$2.17M 0.71%
10,864
+229
+2% +$46.3K
IBM icon
33
IBM
IBM
$224B
$2.13M 0.69%
8,553
+3
+0% +$734
QCOM icon
34
Qualcomm
QCOM
$176B
$1.86M 0.61%
12,096
-24
-0.2% -$3.91K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.81M 0.59%
10,451
-89
-0.8% -$15.8K
ORCL icon
36
Oracle
ORCL
$423B
$1.78M 0.58%
12,722
+212
+2% +$34.5K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$1.73M 0.57%
6,985
+224
+3% +$57.6K
AXP icon
38
American Express
AXP
$230B
$1.71M 0.56%
6,370
+3
+0% +$887
CRWD icon
39
CrowdStrike
CRWD
$218B
$1.71M 0.56%
19,368
+6,504
+51% +$620K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.61M 0.53%
9,736
-93
-0.9% -$14.6K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.54M 0.5%
5,032
-44
-0.9% -$14.2K
BKNG icon
42
Booking.com
BKNG
$161B
$1.51M 0.49%
8,175
-25
-0.3% -$4.78K
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$1.48M 0.48%
18,023
+37
+0.2% +$3.09K
V icon
44
Visa
V
$677B
$1.42M 0.47%
4,065
+95
+2% +$32.1K
CSCO icon
45
Cisco
CSCO
$479B
$1.37M 0.45%
22,203
-458
-2% -$28.2K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.37M 0.45%
69,000
– –
AMGN icon
47
Amgen
AMGN
$222B
$1.26M 0.41%
4,038
+11
+0.3% +$3.25K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.41%
13,840
+488
+4% +$48.1K
GE icon
49
GE Aerospace
GE
$384B
$1.2M 0.39%
5,984
+153
+3% +$30.1K
TSM icon
50
TSMC
TSM
$2.18T
$1.2M 0.39%
7,202
+2,758
+62% +$536K
1
2
3 4 5

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Parisi Gray Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parisi Gray Wealth Management held 113 positions worth $306M, down 2.7% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management's Q1 2025 filing shows 8 new, 71 increased, 19 reduced and 3 closed positions. Its largest new stake was Marsh: 3,881 shares worth $947K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q1 2025 buy was Marsh: 3,881 shares worth $947K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $1.92M increase.
  • Parisi Gray Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.59M.
  • Parisi Gray Wealth Management fully exited Progress Software in Q1 2025, selling an estimated $209K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $306M portfolio in Q1 2025.
  • Parisi Gray Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • Parisi Gray Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $306M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.