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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
+16.69%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$42.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.29%
Top 10 Hldgs %
50.61%
Holding
123
New
13
Increased
49
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
2
ZS icon
Zscaler
ZS
+$636K
3
GLD icon
SPDR Gold Trust
GLD
+$465K
4
QCOM icon
Qualcomm
QCOM
+$431K
5
BA icon
Boeing
BA
+$369K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$858K
3
NOC icon
Northrop Grumman
NOC
+$644K
4
DHR icon
Danaher
DHR
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 10.99%
3 Consumer Discretionary 5.85%
4 Communication Services 5.49%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$2.77M 0.79%
12,675
-47
-0.4% -$7.59K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.78%
15,392
-119
-0.8% -$19.7K
CRWD icon
28
CrowdStrike
CRWD
$218B
$2.62M 0.75%
20,552
+1,184
+6% +$128K
IBM icon
29
IBM
IBM
$224B
$2.53M 0.72%
8,568
+15
+0.2% +$3.87K
DHR icon
30
Danaher
DHR
$144B
$2.52M 0.72%
12,763
-3,005
-19% -$583K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.46M 0.7%
50,973
-495
-1% -$22.3K
QCOM icon
32
Qualcomm
QCOM
$176B
$2.39M 0.69%
15,022
+2,926
+24% +$431K
HON icon
33
Honeywell
HON
$78B
$2.37M 0.68%
10,785
-79
-0.7% -$16K
LOW icon
34
Lowe's Companies
LOW
$125B
$2.3M 0.66%
10,358
-11
-0.1% -$2.46K
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.21M 0.63%
107,992
-3,330
-3% -$67.8K
AXP icon
36
American Express
AXP
$230B
$2.03M 0.58%
6,373
+3
+0% +$844
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.91M 0.55%
10,486
+35
+0.3% +$6.04K
BKNG icon
38
Booking.com
BKNG
$161B
$1.89M 0.54%
8,150
-25
-0.3% -$5.12K
TSM icon
39
TSMC
TSM
$2.18T
$1.76M 0.5%
7,761
+559
+8% +$104K
MRVL icon
40
Marvell Technology
MRVL
$196B
$1.74M 0.5%
22,507
+4,782
+27% +$298K
UNH icon
41
UnitedHealth
UNH
$370B
$1.74M 0.5%
5,576
-534
-9% -$204K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$1.71M 0.49%
5,028
-4
-0.1% -$1.26K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$1.64M 0.47%
6,628
-357
-5% -$86.3K
GE icon
44
GE Aerospace
GE
$384B
$1.54M 0.44%
5,993
+9
+0.2% +$1.98K
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$1.52M 0.44%
18,060
+37
+0.2% +$2.98K
CSCO icon
46
Cisco
CSCO
$479B
$1.51M 0.43%
21,763
-440
-2% -$27K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.41%
13,488
-352
-3% -$33.7K
V icon
48
Visa
V
$677B
$1.43M 0.41%
4,030
-35
-0.9% -$12.2K
ARM icon
49
Arm
ARM
$302B
$1.42M 0.41%
8,784
+723
+9% +$89.7K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.37M 0.39%
8,955
-781
-8% -$120K
1
2
3 4 5

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Parisi Gray Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parisi Gray Wealth Management held 123 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management's Q2 2025 filing shows 13 new, 49 increased, 45 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,552 shares worth $801K. The largest sale was iShares Russell 2000 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q2 2025 buy was Zscaler: 2,552 shares worth $801K.
  • Parisi Gray Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $2.52M increase.
  • Parisi Gray Wealth Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.59M.
  • Parisi Gray Wealth Management fully exited Northrop Grumman in Q2 2025, selling an estimated $644K.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $349M portfolio in Q2 2025.
  • Parisi Gray Wealth Management opened 13 new positions and closed 2 in Q2 2025.
  • Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.