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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
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.52M 0.36%
30,092
-10,816
-26% -$547K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.51M 0.36%
+19,201
New +$1.51M
PEG icon
53
Public Service Enterprise Group
PEG
$37.3B
$1.46M 0.35%
18,081
+32
+0.2% +$2.62K
ROST icon
54
Ross Stores
ROST
$82B
$1.46M 0.35%
6,729
+6
+0.1% +$1.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.34%
13,224
-136
-1% -$15.4K
AMGN icon
56
Amgen
AMGN
$224B
$1.41M 0.34%
3,997
-12
-0.3% -$4.28K
BE icon
57
Bloom Energy
BE
$63.8B
$1.41M 0.33%
10,373
+6,465
+165% +$949K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.38M 0.33%
15,271
-235
-2% -$21.9K
BKNG icon
59
Booking.com
BKNG
$158B
$1.37M 0.33%
8,150
+25
+0.3% +$4.6K
ANET icon
60
Arista Networks
ANET
$241B
$1.33M 0.32%
10,862
+383
+4% +$51.2K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.28M 0.31%
74,971
+2,514
+3% +$45.3K
V icon
62
Visa
V
$671B
$1.21M 0.29%
4,013
+14
+0.4% +$4.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.29%
9,117
-734
-7% -$103K
MKL icon
64
Markel Group
MKL
$23B
$1.18M 0.28%
616
+4
+0.7% +$8.12K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.16M 0.28%
5,438
-68
-1% -$14.9K
CAT icon
66
Caterpillar
CAT
$386B
$1.15M 0.27%
1,622
+855
+111% +$592K
MTB icon
67
M&T Bank
MTB
$36.1B
$1.12M 0.27%
5,400
+76
+1% +$16.4K
FNB icon
68
FNB Corp
FNB
$6.7B
$1.1M 0.26%
65,656
– –
MU icon
69
Micron Technology
MU
$993B
$1.09M 0.26%
3,229
+2,323
+256% +$910K
BAC icon
70
Bank of America
BAC
$445B
$1.01M 0.24%
20,770
+194
+0.9% +$10K
RKLB icon
71
Rocket Lab Corp
RKLB
$50.8B
$1.01M 0.24%
15,695
+7,973
+103% +$601K
FITB
72
Fifth Third Bancorp
FITB
$51.5B
$983K 0.23%
21,161
+111
+0.5% +$5.47K
ABBV icon
73
AbbVie
ABBV
$435B
$972K 0.23%
4,467
+38
+0.9% +$8.43K
BA icon
74
Boeing
BA
$186B
$895K 0.21%
4,495
+128
+3% +$29.1K
ASML icon
75
ASML
ASML
$672B
$871K 0.21%
660
+44
+7% +$60.3K
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.