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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
+11.47%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
+$866K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.15%
Holding
132
New
11
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
ANET icon
Arista Networks
ANET
+$547K
3
ORCL icon
Oracle
ORCL
+$458K
4
TSM icon
TSMC
TSM
+$318K
5
BMNR
BitMine Immersion Technologies
BMNR
+$313K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.11M
2
CRM icon
Salesforce
CRM
+$553K
3
QCOM icon
Qualcomm
QCOM
+$422K
4
MRVL icon
Marvell Technology
MRVL
+$388K
5
CMCSA icon
Comcast
CMCSA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$71.6B
$609K 0.16%
1,259
-51
-4% -$24.4K
PG icon
77
Procter & Gamble
PG
$338B
$562K 0.15%
3,659
+34
+0.9% +$5.31K
DIS icon
78
Walt Disney
DIS
$178B
$561K 0.15%
4,903
-178
-4% -$21K
AGNC icon
79
AGNC Investment
AGNC
$12.7B
$557K 0.14%
56,891
+647
+1% +$6.27K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$547K 0.14%
1,539
+2
+0.1% +$637
ASML icon
81
ASML
ASML
$675B
$533K 0.14%
550
+197
+56% +$155K
CMCSA icon
82
Comcast
CMCSA
$88.6B
$513K 0.13%
16,337
-9,419
-37% -$316K
VRT icon
83
Vertiv
VRT
$105B
$504K 0.13%
3,343
+1,148
+52% +$153K
DELL icon
84
Dell
DELL
$305B
$495K 0.13%
3,490
+295
+9% +$38.3K
NOW icon
85
ServiceNow
NOW
$131B
$463K 0.12%
2,515
+725
+41% +$135K
ECC
86
Eagle Point Credit Company
ECC
$509M
$451K 0.12%
68,300
-11,766
-15% -$83.3K
HIMU
87
iShares High Yield Muni Active ETF
HIMU
$2.44B
$435K 0.11%
8,853
-2,374
-21% -$114K
CEG icon
88
Constellation Energy
CEG
$96.4B
$425K 0.11%
1,290
+542
+72% +$175K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$424K 0.11%
4,544
+8
+0.2% +$699
ONDS icon
90
Ondas Inc
ONDS
$5.33B
$408K 0.11%
+52,834
New +$219K
EME icon
91
Emcor
EME
$36.1B
$390K 0.1%
600
– –
MAR icon
92
Marriott International
MAR
$90.3B
$380K 0.1%
1,457
-34
-2% -$9.13K
CVX icon
93
Chevron
CVX
$378B
$377K 0.1%
2,427
+11
+0.5% +$1.7K
CAT icon
94
Caterpillar
CAT
$388B
$366K 0.1%
767
-11
-1% -$4.7K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$362K 0.09%
781
+2
+0.3% +$901
KO icon
96
Coca-Cola
KO
$376B
$359K 0.09%
5,415
-311
-5% -$21.4K
VLO icon
97
Valero Energy
VLO
$89.9B
$349K 0.09%
2,053
-82
-4% -$12.2K
MRK icon
98
Merck
MRK
$321B
$349K 0.09%
4,160
-330
-7% -$27.2K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$325K 0.08%
2,711
– –
BMNR
100
BitMine Immersion Technologies
BMNR
$11.1B
$320K 0.08%
+6,170
New +$313K
2 3
4
5 6

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KCM
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LCWP
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GCM
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Parisi Gray Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parisi Gray Wealth Management held 132 positions worth $384M, up 10% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management's Q3 2025 filing shows 11 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was BitMine Immersion Technologies: 6,170 shares worth $320K. The largest sale was UnitedHealth, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 6,170 shares worth $320K.
  • Parisi Gray Wealth Management added most to Advanced Micro Devices in Q3 2025, an estimated $1.11M increase.
  • Parisi Gray Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.11M.
  • Parisi Gray Wealth Management fully exited Salesforce in Q3 2025, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $384M portfolio in Q3 2025.
  • Parisi Gray Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Parisi Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.