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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
+2.63%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$56.2M
Cap. Flow
+$47.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
51.82%
Holding
138
New
14
Increased
71
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$35.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.8M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$1.02M
2
ZS icon
Zscaler
ZS
+$803K
3
RACE icon
Ferrari
RACE
+$609K
4
ORCL icon
Oracle
ORCL
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 9.72%
3 Communication Services 5.69%
4 Consumer Discretionary 5%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$4.88M 1.11%
14,196
+100
+0.7% +$36.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$4.82M 1.09%
15,352
-41
-0.3% -$11.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.42M 0.78%
5,014
-294
-6% -$199K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.83M 0.64%
51,717
+452
+0.9% +$24.6K
TSM icon
30
TSMC
TSM
$2.18T
$2.79M 0.63%
9,166
+106
+1% +$31.1K
DHR icon
31
Danaher
DHR
$144B
$2.75M 0.62%
12,002
-88
-0.7% -$19.3K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.73M 0.62%
+145,041
New +$2.73M
IBM icon
33
IBM
IBM
$224B
$2.54M 0.58%
8,591
+2
+0% +$599
CRWD icon
34
CrowdStrike
CRWD
$218B
$2.51M 0.57%
21,440
+216
+1% +$27.5K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.5M 0.57%
10,362
+2
+0% +$480
ORCL icon
36
Oracle
ORCL
$423B
$2.47M 0.56%
12,666
-1,807
-12% -$430K
AXP icon
37
American Express
AXP
$230B
$2.36M 0.54%
6,373
+3
+0% +$1.07K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.14M 0.49%
12,503
+144
+1% +$24.7K
GE icon
39
GE Aerospace
GE
$384B
$2.1M 0.48%
6,810
+149
+2% +$44.9K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.06M 0.47%
+40,908
New +$2.07M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$2.02M 0.46%
9,419
+151
+2% +$33.9K
HON icon
42
Honeywell
HON
$78B
$2M 0.45%
10,238
-606
-6% -$119K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.96M 0.45%
10,250
+134
+1% +$25.4K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.77M 0.4%
8,565
+112
+1% +$22.1K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.2B
$1.76M 0.4%
4,722
-2
-0% -$741
GEV icon
46
GE Vernova
GEV
$264B
$1.75M 0.4%
2,681
+78
+3% +$47.5K
BKNG icon
47
Booking.com
BKNG
$161B
$1.74M 0.4%
8,125
– –
CSCO icon
48
Cisco
CSCO
$479B
$1.68M 0.38%
21,841
+5
+0% +$371
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$1.63M 0.37%
6,612
-21
-0.3% -$5.23K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.36%
13,360
-72
-0.5% -$8.53K
1
2
3 4 5

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Parisi Gray Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parisi Gray Wealth Management held 138 positions worth $440M, up 15% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management deployed $47.3M of net new capital in Q4 2025, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Akre Focus ETF: 549,027 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arm, an estimated $1.02M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 549,027 shares worth $36M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.85M increase.
  • Parisi Gray Wealth Management's biggest Q4 2025 reduction was Arm, cutting an estimated $1.02M.
  • Parisi Gray Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $803K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $440M portfolio in Q4 2025.
  • Parisi Gray Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $440M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.