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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
HONA
76
Honeywell Aerospace
HONA
$66B
$1.14M 0.23%
+5,146
New +$1.14M
ABBV icon
77
AbbVie
ABBV
$449B
$1.13M 0.23%
4,499
+32
+0.7% +$6.88K
ARM icon
78
Arm
ARM
$280B
$1.02M 0.21%
2,887
+478
+20% +$127K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.21%
13,082
-6,119
-32% -$478K
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$981K 0.2%
7,423
+205
+3% +$26.6K
BA icon
81
Boeing
BA
$169B
$978K 0.2%
4,516
+21
+0.5% +$4.67K
EME icon
82
Emcor
EME
$33.3B
$918K 0.19%
1,106
+261
+31% +$221K
SNOW icon
83
Snowflake
SNOW
$93.6B
$911K 0.19%
3,579
-166
-4% -$30.5K
HOOD icon
84
Robinhood
HOOD
$95.2B
$864K 0.18%
8,618
+4,347
+102% +$364K
UNH icon
85
UnitedHealth
UNH
$384B
$786K 0.16%
1,892
+3
+0.2% +$1.11K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.15%
1
– –
BLK icon
87
Blackrock
BLK
$168B
$683K 0.14%
710
-4
-0.6% -$4.14K
LH icon
88
Labcorp
LH
$23.1B
$673K 0.14%
2,402
– –
MRSH
89
Marsh
MRSH
$87.8B
$647K 0.13%
3,883
+1
+0% +$167
GLD icon
90
SPDR Gold Trust
GLD
$130B
$567K 0.12%
1,540
– –
ONDS icon
91
Ondas Inc
ONDS
$3.79B
$560K 0.11%
67,957
-1,241
-2% -$12.2K
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$557K 0.11%
51,004
– –
AGNC icon
93
AGNC Investment
AGNC
$13.1B
$550K 0.11%
50,429
+14
+0% +$148
PG icon
94
Procter & Gamble
PG
$353B
$541K 0.11%
3,686
+10
+0.3% +$1.46K
VLO icon
95
Valero Energy
VLO
$89.2B
$531K 0.11%
2,040
+10
+0.5% +$2.46K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$523K 0.11%
4,379
+3
+0.1% +$328
MRK icon
97
Merck
MRK
$315B
$521K 0.11%
4,052
-77
-2% -$9.01K
MAR icon
98
Marriott International
MAR
$97.9B
$498K 0.1%
1,343
-133
-9% -$49K
ARR
99
Armour Residential REIT
ARR
$2.12B
$462K 0.09%
26,453
– –
DIS icon
100
Walt Disney
DIS
$173B
$460K 0.09%
4,781
-34
-0.7% -$3.47K
2 3
4
5 6

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HL
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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.