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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
+22.96%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$67.4M
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.08%
Holding
158
New
21
Increased
55
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M
2
SPCX
SpaceX
SPCX
+$1.24M
3
HONA
Honeywell Aerospace
HONA
+$1.14M
4
ASML icon
ASML
ASML
+$621K
5
CAT icon
Caterpillar
CAT
+$378K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.69M
2
HON icon
Honeywell
HON
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$929K
4
PLTR icon
Palantir
PLTR
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 8.73%
3 Industrials 5.39%
4 Communication Services 5.31%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$1.89M 0.39%
4,621
-104
-2% -$41.2K
ORCL icon
52
Oracle
ORCL
$358B
$1.85M 0.38%
12,654
-56
-0.4% -$10.1K
ANET icon
53
Arista Networks
ANET
$212B
$1.84M 0.38%
10,825
-37
-0.3% -$5.81K
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$1.78M 0.37%
6,576
-5
-0.1% -$1.3K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.74M 0.36%
9,119
+2
+0% +$342
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.33%
12,888
-336
-3% -$40.5K
RKLB icon
57
Rocket Lab Corp
RKLB
$42.1B
$1.6M 0.33%
15,709
+14
+0.1% +$1.4K
DELL icon
58
Dell
DELL
$253B
$1.59M 0.33%
3,691
+40
+1% +$11.6K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.51M 0.31%
29,737
-355
-1% -$17.9K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 0.31%
15,395
+124
+0.8% +$11.9K
PANW icon
61
Palo Alto Networks
PANW
$289B
$1.48M 0.3%
4,337
-239
-5% -$54.7K
PEG icon
62
Public Service Enterprise Group
PEG
$39.6B
$1.47M 0.3%
18,120
+39
+0.2% +$3.12K
BKNG icon
63
Booking.com
BKNG
$143B
$1.45M 0.3%
8,141
-9
-0.1% -$1.53K
AMGN icon
64
Amgen
AMGN
$201B
$1.44M 0.3%
3,972
-25
-0.6% -$8.56K
ROST icon
65
Ross Stores
ROST
$74.7B
$1.43M 0.29%
6,712
-17
-0.3% -$3.83K
V icon
66
Visa
V
$694B
$1.35M 0.28%
3,943
-70
-2% -$22.5K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.29M 0.27%
5,333
-105
-2% -$24.5K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.27M 0.26%
76,006
+1,035
+1% +$17.6K
MTB icon
69
M&T Bank
MTB
$36.8B
$1.27M 0.26%
5,324
-76
-1% -$16.6K
FNB icon
70
FNB Corp
FNB
$6.94B
$1.25M 0.26%
65,656
– –
SPCX
71
SpaceX
SPCX
$1.73T
$1.25M 0.26%
+7,321
New +$1.24M
FITB
72
Fifth Third Bancorp
FITB
$53.8B
$1.19M 0.24%
21,161
– –
MKL icon
73
Markel Group
MKL
$24.5B
$1.19M 0.24%
610
-6
-1% -$11.2K
BAC icon
74
Bank of America
BAC
$432B
$1.18M 0.24%
20,783
+13
+0.1% +$691
HON icon
75
Honeywell
HON
$71.7B
$1.15M 0.24%
5,146
-5,173
-50% -$1.15M
1 2
3
4 5

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SCA
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CWA
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KCM
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Parisi Gray Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parisi Gray Wealth Management held 158 positions worth $487M, up 16% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management's Q2 2026 filing shows 21 new, 55 increased, 66 reduced and 3 closed positions. Its largest new stake was SpaceX: 7,321 shares worth $1.25M. The largest sale was Akre Focus ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Parisi Gray Wealth Management's largest Q2 2026 buy was SpaceX: 7,321 shares worth $1.25M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.31M increase.
  • Parisi Gray Wealth Management's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $3.69M.
  • Parisi Gray Wealth Management fully exited Netflix in Q2 2026, selling an estimated $231K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $487M portfolio in Q2 2026.
  • Parisi Gray Wealth Management opened 21 new positions and closed 3 in Q2 2026.
  • Parisi Gray Wealth Management's portfolio value rose 16% quarter-over-quarter to $487M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.