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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
LRCX icon
51
Lam Research
LRCX
$390B
$1.52M 0.35%
8,908
+13
+0.1% +$2.02K
MRVL icon
52
Marvell Technology
MRVL
$196B
$1.48M 0.34%
17,378
+143
+0.8% +$12.5K
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$1.45M 0.33%
18,049
-47
-0.3% -$3.83K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.32%
9,851
+3
+0% +$433
V icon
55
Visa
V
$677B
$1.4M 0.32%
3,999
-33
-0.8% -$11.2K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.39M 0.31%
15,506
+133
+0.9% +$11.8K
ANET icon
57
Arista Networks
ANET
$238B
$1.37M 0.31%
10,479
+469
+5% +$64.6K
MKL icon
58
Markel Group
MKL
$23.2B
$1.32M 0.3%
612
-7
-1% -$14.2K
AMGN icon
59
Amgen
AMGN
$222B
$1.31M 0.3%
4,009
-6
-0.1% -$1.9K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.28M 0.29%
72,457
-1,086
-1% -$19.9K
ROST icon
61
Ross Stores
ROST
$81.9B
$1.21M 0.27%
6,723
-30
-0.4% -$5.01K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.16M 0.26%
5,506
-26
-0.5% -$5.37K
BAC icon
63
Bank of America
BAC
$442B
$1.13M 0.26%
20,576
+42
+0.2% +$2.22K
FNB icon
64
FNB Corp
FNB
$6.75B
$1.12M 0.25%
65,656
– –
MTB icon
65
M&T Bank
MTB
$36.2B
$1.07M 0.24%
5,324
– –
ABBV icon
66
AbbVie
ABBV
$435B
$1.01M 0.23%
4,429
+34
+0.8% +$7.75K
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$985K 0.22%
21,050
– –
BA icon
68
Boeing
BA
$185B
$948K 0.22%
4,367
+68
+2% +$14K
SNOW icon
69
Snowflake
SNOW
$115B
$833K 0.19%
3,797
+62
+2% +$15.1K
PANW icon
70
Palo Alto Networks
PANW
$297B
$832K 0.19%
4,516
+14
+0.3% +$2.82K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.17%
1
– –
BLK icon
72
Blackrock
BLK
$176B
$747K 0.17%
698
– –
MRSH
73
Marsh
MRSH
$91.5B
$720K 0.16%
3,882
– –
ASML icon
74
ASML
ASML
$669B
$659K 0.15%
616
+66
+12% +$68.8K
UNH icon
75
UnitedHealth
UNH
$370B
$634K 0.14%
1,920
+1
+0.1% +$339
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.