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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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.31M 0.38%
69,000
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.28M 0.37%
15,370
+6
+0% +$476
GEV icon
53
GE Vernova
GEV
$264B
$1.27M 0.37%
2,408
+777
+48% +$324K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.26M 0.36%
9,926
+4
+0% +$444
MKL icon
55
Markel Group
MKL
$23.2B
$1.23M 0.35%
614
-9
-1% -$16.9K
AMGN icon
56
Amgen
AMGN
$222B
$1.12M 0.32%
4,008
-30
-0.7% -$8.5K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M 0.32%
5,665
-129
-2% -$23.9K
MTB icon
58
M&T Bank
MTB
$36.2B
$1.03M 0.3%
5,324
– –
BAC icon
59
Bank of America
BAC
$442B
$969K 0.28%
20,487
+46
+0.2% +$1.94K
FNB icon
60
FNB Corp
FNB
$6.75B
$957K 0.27%
65,656
– –
PANW icon
61
Palo Alto Networks
PANW
$297B
$923K 0.26%
4,510
+150
+3% +$27.9K
CMCSA icon
62
Comcast
CMCSA
$90B
$919K 0.26%
25,756
-1,926
-7% -$66.6K
ROST icon
63
Ross Stores
ROST
$81.9B
$884K 0.25%
6,927
-19
-0.3% -$2.64K
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$866K 0.25%
21,050
– –
LRCX icon
65
Lam Research
LRCX
$390B
$864K 0.25%
8,871
-293
-3% -$23.2K
MRSH
66
Marsh
MRSH
$91.5B
$849K 0.24%
3,882
+1
+0% +$226
BA icon
67
Boeing
BA
$185B
$831K 0.24%
3,965
+1,955
+97% +$369K
ZS icon
68
Zscaler
ZS
$27.3B
$801K 0.23%
+2,552
New +$636K
ABBV icon
69
AbbVie
ABBV
$435B
$797K 0.23%
4,293
-60
-1% -$11.2K
SNOW icon
70
Snowflake
SNOW
$115B
$770K 0.22%
3,441
+640
+23% +$116K
GOF icon
71
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$759K 0.22%
50,975
– –
BLK icon
72
Blackrock
BLK
$176B
$732K 0.21%
698
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.21%
1
– –
RACE icon
74
Ferrari
RACE
$72.5B
$640K 0.18%
1,310
-102
-7% -$47.4K
LH icon
75
Labcorp
LH
$25.9B
$631K 0.18%
2,402
– –
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.