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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
DIS icon
76
Walt Disney
DIS
$181B
$630K 0.18%
5,081
-156
-3% -$16.2K
ECC
77
Eagle Point Credit Company
ECC
$513M
$613K 0.18%
80,066
+958
+1% +$7.34K
ANET icon
78
Arista Networks
ANET
$238B
$590K 0.17%
5,762
+1,947
+51% +$168K
PG icon
79
Procter & Gamble
PG
$339B
$577K 0.17%
3,625
+9
+0.2% +$1.47K
CRM icon
80
Salesforce
CRM
$158B
$553K 0.16%
2,026
-1,217
-38% -$325K
HIMU
81
iShares High Yield Muni Active ETF
HIMU
$2.44B
$546K 0.16%
11,227
– –
AGNC icon
82
AGNC Investment
AGNC
$12.9B
$517K 0.15%
56,244
+302
+0.5% +$2.7K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$469K 0.13%
+1,537
New +$465K
MAR icon
84
Marriott International
MAR
$92.3B
$407K 0.12%
1,491
-40
-3% -$10K
KO icon
85
Coca-Cola
KO
$375B
$405K 0.12%
5,726
-117
-2% -$8.33K
DELL icon
86
Dell
DELL
$293B
$392K 0.11%
3,195
+278
+10% +$28.4K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$376K 0.11%
4,536
+8
+0.2% +$582
NOW icon
88
ServiceNow
NOW
$129B
$368K 0.11%
1,790
+5
+0.3% +$943
MRK icon
89
Merck
MRK
$318B
$355K 0.1%
4,490
-269
-6% -$21.4K
CVX icon
90
Chevron
CVX
$366B
$346K 0.1%
2,416
-303
-11% -$42.7K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$343K 0.1%
779
+3
+0.4% +$1.25K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$343K 0.1%
+2,415
New +$263K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$321K 0.09%
2,711
– –
EME icon
94
Emcor
EME
$36B
$321K 0.09%
600
– –
NFLX icon
95
Netflix
NFLX
$309B
$320K 0.09%
+2,390
New +$270K
PM icon
96
Philip Morris
PM
$295B
$304K 0.09%
1,671
-9
-0.5% -$1.55K
TTD icon
97
Trade Desk
TTD
$6.49B
$303K 0.09%
4,211
-641
-13% -$40.9K
CAT icon
98
Caterpillar
CAT
$387B
$302K 0.09%
778
– –
MCK icon
99
McKesson
MCK
$101B
$291K 0.08%
397
-2
-0.5% -$1.41K
VLO icon
100
Valero Energy
VLO
$85.9B
$287K 0.08%
2,135
-48
-2% -$5.98K
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.