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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
-4.86%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20.7M
Cap. Flow
+$9.48M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.66%
Holding
143
New
8
Increased
89
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.47M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$4.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$547K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 9.27%
3 Communication Services 5.42%
4 Consumer Discretionary 4.86%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$4.83M 1.15%
15,604
+113
+0.7% +$37.2K
HD icon
27
Home Depot
HD
$355B
$4.73M 1.13%
14,375
+179
+1% +$65.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.41M 1.05%
15,368
+16
+0.1% +$5.03K
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.17M 0.99%
223,288
+78,247
+54% +$1.47M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.21M 0.76%
4,934
-80
-2% -$54.4K
TSM icon
31
TSMC
TSM
$2.18T
$3.13M 0.75%
9,262
+96
+1% +$33K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.72M 0.65%
11,141
+2,576
+30% +$600K
LRCX icon
33
Lam Research
LRCX
$390B
$2.64M 0.63%
12,336
+3,428
+38% +$766K
GEV icon
34
GE Vernova
GEV
$264B
$2.58M 0.61%
2,953
+272
+10% +$212K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.45M 0.58%
10,365
+3
+0% +$782
AMD icon
36
Advanced Micro Devices
AMD
$789B
$2.4M 0.57%
11,803
+2,384
+25% +$509K
HON icon
37
Honeywell
HON
$78B
$2.33M 0.56%
10,319
+81
+0.8% +$18.5K
DHR icon
38
Danaher
DHR
$144B
$2.22M 0.53%
11,700
-302
-3% -$64.3K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.14M 0.51%
11,164
+914
+9% +$181K
IBM icon
40
IBM
IBM
$224B
$2.13M 0.51%
8,775
+184
+2% +$49.8K
CRWD icon
41
CrowdStrike
CRWD
$218B
$2.12M 0.51%
21,768
+328
+2% +$34.8K
VRT icon
42
Vertiv
VRT
$105B
$1.98M 0.47%
7,912
+4,005
+103% +$889K
GE icon
43
GE Aerospace
GE
$384B
$1.96M 0.47%
6,907
+97
+1% +$30.5K
AXP icon
44
American Express
AXP
$230B
$1.94M 0.46%
6,401
+28
+0.4% +$9.39K
ORCL icon
45
Oracle
ORCL
$423B
$1.87M 0.45%
12,710
+44
+0.3% +$7.15K
CSCO icon
46
Cisco
CSCO
$479B
$1.72M 0.41%
22,204
+363
+2% +$28.4K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$1.71M 0.41%
6,581
-31
-0.5% -$8.44K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$1.68M 0.4%
4,725
+3
+0.1% +$1.12K
MRVL icon
49
Marvell Technology
MRVL
$196B
$1.6M 0.38%
16,129
-1,249
-7% -$105K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.59M 0.38%
12,325
-178
-1% -$26K
1
2
3 4 5

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Parisi Gray Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parisi Gray Wealth Management held 143 positions worth $420M, down 4.7% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management's Q1 2026 filing shows 8 new, 89 increased, 31 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 19,201 shares worth $1.51M. The largest sale was Akre Focus ETF, an estimated $4.54M.

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

  • Parisi Gray Wealth Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 19,201 shares worth $1.51M.
  • Parisi Gray Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $3.83M increase.
  • Parisi Gray Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $4.54M.
  • Parisi Gray Wealth Management fully exited Constellation Energy in Q1 2026, selling an estimated $543K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $420M portfolio in Q1 2026.
  • Parisi Gray Wealth Management opened 8 new positions and closed 6 in Q1 2026.
  • Parisi Gray Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $420M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.