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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
+11.47%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
+$866K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.15%
Holding
132
New
11
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
ANET icon
Arista Networks
ANET
+$547K
3
ORCL icon
Oracle
ORCL
+$458K
4
TSM icon
TSMC
TSM
+$318K
5
BMNR
BitMine Immersion Technologies
BMNR
+$313K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.11M
2
CRM icon
Salesforce
CRM
+$553K
3
QCOM icon
Qualcomm
QCOM
+$422K
4
MRVL icon
Marvell Technology
MRVL
+$388K
5
CMCSA icon
Comcast
CMCSA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.75M 0.98%
15,393
+1
+0% +$210
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.54M 0.92%
5,308
-235
-4% -$151K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.74M 0.71%
51,265
+292
+0.6% +$14.7K
LOW icon
29
Lowe's Companies
LOW
$125B
$2.6M 0.68%
10,360
+2
+0% +$491
CRWD icon
30
CrowdStrike
CRWD
$218B
$2.6M 0.68%
21,224
+672
+3% +$76.4K
TSM icon
31
TSMC
TSM
$2.18T
$2.53M 0.66%
9,060
+1,299
+17% +$318K
IBM icon
32
IBM
IBM
$224B
$2.42M 0.63%
8,589
+21
+0.2% +$5.5K
DHR icon
33
Danaher
DHR
$144B
$2.4M 0.62%
12,090
-673
-5% -$134K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.26M 0.59%
109,797
+1,805
+2% +$37K
HON icon
35
Honeywell
HON
$78B
$2.15M 0.56%
10,844
+59
+0.5% +$12.3K
AXP icon
36
American Express
AXP
$230B
$2.12M 0.55%
6,370
-3
-0% -$954
QCOM icon
37
Qualcomm
QCOM
$176B
$2.06M 0.54%
12,359
-2,663
-18% -$422K
GE icon
38
GE Aerospace
GE
$384B
$2M 0.52%
6,661
+668
+11% +$183K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.92M 0.5%
10,116
-370
-4% -$68.9K
BKNG icon
40
Booking.com
BKNG
$161B
$1.76M 0.46%
8,125
-25
-0.3% -$5.58K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.73M 0.45%
6,633
+5
+0.1% +$1.3K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.73M 0.45%
4,724
-304
-6% -$107K
GEV icon
43
GE Vernova
GEV
$264B
$1.6M 0.42%
2,603
+195
+8% +$118K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.41%
13,432
-56
-0.4% -$6.24K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.57M 0.41%
8,453
-502
-6% -$86K
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$1.51M 0.39%
18,096
+36
+0.2% +$3.02K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$1.5M 0.39%
9,268
+6,853
+284% +$1.11M
CSCO icon
48
Cisco
CSCO
$479B
$1.49M 0.39%
21,836
+73
+0.3% +$4.98K
ANET icon
49
Arista Networks
ANET
$238B
$1.46M 0.38%
10,010
+4,248
+74% +$547K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.46M 0.38%
73,543
+4,543
+7% +$88.1K
1
2
3 4 5

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Parisi Gray Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parisi Gray Wealth Management held 132 positions worth $384M, up 10% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management's Q3 2025 filing shows 11 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was BitMine Immersion Technologies: 6,170 shares worth $320K. The largest sale was UnitedHealth, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 6,170 shares worth $320K.
  • Parisi Gray Wealth Management added most to Advanced Micro Devices in Q3 2025, an estimated $1.11M increase.
  • Parisi Gray Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.11M.
  • Parisi Gray Wealth Management fully exited Salesforce in Q3 2025, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $384M portfolio in Q3 2025.
  • Parisi Gray Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Parisi Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.