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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
-4.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.35M
Cap. Flow
+$8.96M
Cap. Flow %
2.93%
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.92M
2
MRSH
Marsh
MRSH
+$881K
3
PLTR icon
Palantir
PLTR
+$620K
4
CRWD icon
CrowdStrike
CRWD
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$609K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 11.65%
3 Consumer Discretionary 6.05%
4 Healthcare 5.46%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.44B
$556K 0.18%
+11,227
New +$561K
AGNC icon
77
AGNC Investment
AGNC
$12.8B
$536K 0.18%
55,942
+265
+0.5% +$2.65K
DIS icon
78
Walt Disney
DIS
$178B
$517K 0.17%
5,237
-163
-3% -$17.5K
GEV icon
79
GE Vernova
GEV
$264B
$498K 0.16%
1,631
+69
+4% +$24.1K
CVX icon
80
Chevron
CVX
$382B
$455K 0.15%
2,719
+284
+12% +$44.5K
MRK icon
81
Merck
MRK
$323B
$427K 0.14%
4,759
+147
+3% +$13.7K
KO icon
82
Coca-Cola
KO
$374B
$418K 0.14%
5,843
– –
SNOW icon
83
Snowflake
SNOW
$116B
$409K 0.13%
+2,801
New +$475K
MAR icon
84
Marriott International
MAR
$90.9B
$365K 0.12%
1,531
+42
+3% +$11.4K
BA icon
85
Boeing
BA
$184B
$343K 0.11%
2,010
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$326K 0.11%
776
+3
+0.4% +$1.3K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$315K 0.1%
2,711
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$307K 0.1%
4,528
– –
ANET icon
89
Arista Networks
ANET
$242B
$296K 0.1%
3,815
+484
+15% +$49.1K
XOM icon
90
ExxonMobil
XOM
$662B
$295K 0.1%
2,480
+90
+4% +$9.95K
VLO icon
91
Valero Energy
VLO
$90.7B
$288K 0.09%
2,183
-52
-2% -$6.9K
NOW icon
92
ServiceNow
NOW
$132B
$285K 0.09%
1,785
+145
+9% +$27.9K
TRGP icon
93
Targa Resources
TRGP
$57.1B
$276K 0.09%
1,375
+5
+0.4% +$992
ARR
94
Armour Residential REIT
ARR
$2.34B
$275K 0.09%
16,053
+40
+0.2% +$746
MCK icon
95
McKesson
MCK
$103B
$269K 0.09%
399
+4
+1% +$2.47K
PM icon
96
Philip Morris
PM
$290B
$267K 0.09%
+1,680
New +$238K
DELL icon
97
Dell
DELL
$296B
$266K 0.09%
+2,917
New +$309K
TTD icon
98
Trade Desk
TTD
$6.29B
$266K 0.09%
4,852
+318
+7% +$28.8K
CAT icon
99
Caterpillar
CAT
$385B
$256K 0.08%
778
+21
+3% +$7.48K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$251K 0.08%
2,546
+6
+0.2% +$651
1 2 3
4
5

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Parisi Gray Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parisi Gray Wealth Management held 113 positions worth $306M, down 2.7% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management's Q1 2025 filing shows 8 new, 71 increased, 19 reduced and 3 closed positions. Its largest new stake was Marsh: 3,881 shares worth $947K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q1 2025 buy was Marsh: 3,881 shares worth $947K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $1.92M increase.
  • Parisi Gray Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.59M.
  • Parisi Gray Wealth Management fully exited Progress Software in Q1 2025, selling an estimated $209K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $306M portfolio in Q1 2025.
  • Parisi Gray Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • Parisi Gray Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $306M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.