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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
+2.63%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$56.2M
Cap. Flow
+$47.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
51.82%
Holding
138
New
14
Increased
71
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$35.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.8M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$1.02M
2
ZS icon
Zscaler
ZS
+$803K
3
RACE icon
Ferrari
RACE
+$609K
4
ORCL icon
Oracle
ORCL
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 9.72%
3 Communication Services 5.69%
4 Consumer Discretionary 5%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$104B
$633K 0.14%
3,907
+564
+17% +$97.9K
ONDS icon
77
Ondas Inc
ONDS
$5.31B
$629K 0.14%
64,403
+11,569
+22% +$92.9K
AGNC icon
78
AGNC Investment
AGNC
$12.8B
$610K 0.14%
56,903
+12
+0% +$123
GLD icon
79
SPDR Gold Trust
GLD
$143B
$610K 0.14%
1,539
– –
LH icon
80
Labcorp
LH
$26.1B
$603K 0.14%
2,402
– –
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$580K 0.13%
45,001
-5,232
-10% -$68.5K
DIS icon
82
Walt Disney
DIS
$178B
$554K 0.13%
4,868
-35
-0.7% -$3.85K
CEG icon
83
Constellation Energy
CEG
$95.8B
$543K 0.12%
1,536
+246
+19% +$89.4K
RKLB icon
84
Rocket Lab Corp
RKLB
$50B
$539K 0.12%
7,722
+1,699
+28% +$97.4K
PG icon
85
Procter & Gamble
PG
$340B
$524K 0.12%
3,656
-3
-0.1% -$442
EME icon
86
Emcor
EME
$35.7B
$514K 0.12%
840
+240
+40% +$155K
CMCSA icon
87
Comcast
CMCSA
$89.5B
$477K 0.11%
15,955
-382
-2% -$10.9K
DELL icon
88
Dell
DELL
$296B
$457K 0.1%
3,634
+144
+4% +$20.3K
MAR icon
89
Marriott International
MAR
$90.8B
$452K 0.1%
1,458
+1
+0.1% +$286
CAT icon
90
Caterpillar
CAT
$385B
$439K 0.1%
767
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$428K 0.1%
4,544
– –
MRK icon
92
Merck
MRK
$323B
$419K 0.1%
3,979
-181
-4% -$17K
COF icon
93
Capital One
COF
$134B
$416K 0.09%
1,718
+222
+15% +$49.4K
HIMU
94
iShares High Yield Muni Active ETF
HIMU
$2.44B
$405K 0.09%
8,312
-541
-6% -$26.5K
ECC
95
Eagle Point Credit Company
ECC
$513M
$396K 0.09%
68,724
+424
+0.6% +$2.58K
HOOD icon
96
Robinhood
HOOD
$85B
$383K 0.09%
+3,383
New +$440K
NOW icon
97
ServiceNow
NOW
$132B
$383K 0.09%
2,498
-17
-0.7% -$2.92K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$376K 0.09%
782
+1
+0.1% +$473
KO icon
99
Coca-Cola
KO
$374B
$373K 0.08%
5,342
-73
-1% -$5.09K
RTX icon
100
RTX Corp
RTX
$302B
$372K 0.08%
2,027
+177
+10% +$30.7K
2 3
4
5 6

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Parisi Gray Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parisi Gray Wealth Management held 138 positions worth $440M, up 15% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management deployed $47.3M of net new capital in Q4 2025, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Akre Focus ETF: 549,027 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arm, an estimated $1.02M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 549,027 shares worth $36M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.85M increase.
  • Parisi Gray Wealth Management's biggest Q4 2025 reduction was Arm, cutting an estimated $1.02M.
  • Parisi Gray Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $803K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $440M portfolio in Q4 2025.
  • Parisi Gray Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $440M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.