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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
-4.86%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20.7M
Cap. Flow
+$9.48M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.66%
Holding
143
New
8
Increased
89
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.47M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$4.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$547K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 9.27%
3 Communication Services 5.42%
4 Consumer Discretionary 4.86%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$812K 0.19%
+7,218
New +$888K
COF icon
77
Capital One
COF
$134B
$754K 0.18%
4,136
+2,418
+141% +$506K
PANW icon
78
Palo Alto Networks
PANW
$314B
$734K 0.17%
4,576
+60
+1% +$10.1K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.17%
1
– –
BLK icon
80
Blackrock
BLK
$175B
$686K 0.16%
714
+16
+2% +$16.8K
MRSH
81
Marsh
MRSH
$91B
$673K 0.16%
3,882
– –
GLD icon
82
SPDR Gold Trust
GLD
$143B
$663K 0.16%
1,540
+1
+0.1% +$448
LH icon
83
Labcorp
LH
$26.1B
$641K 0.15%
2,402
– –
ONDS icon
84
Ondas Inc
ONDS
$5.31B
$626K 0.15%
69,198
+4,795
+7% +$52.1K
EME icon
85
Emcor
EME
$35.7B
$624K 0.15%
845
+5
+0.6% +$3.64K
DELL icon
86
Dell
DELL
$296B
$599K 0.14%
3,651
+17
+0.5% +$2.27K
SNOW icon
87
Snowflake
SNOW
$116B
$565K 0.13%
3,745
-52
-1% -$9.62K
GOF icon
88
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$562K 0.13%
51,004
+6,003
+13% +$72.4K
PG icon
89
Procter & Gamble
PG
$340B
$531K 0.13%
3,676
+20
+0.5% +$3.03K
UNH icon
90
UnitedHealth
UNH
$371B
$511K 0.12%
1,889
-31
-2% -$9.23K
AGNC icon
91
AGNC Investment
AGNC
$12.8B
$506K 0.12%
50,415
-6,488
-11% -$71.7K
VLO icon
92
Valero Energy
VLO
$90.7B
$502K 0.12%
2,030
-7
-0.3% -$1.44K
CVX icon
93
Chevron
CVX
$382B
$499K 0.12%
2,412
+124
+5% +$22.6K
MRK icon
94
Merck
MRK
$323B
$497K 0.12%
4,129
+150
+4% +$17.3K
MAR icon
95
Marriott International
MAR
$90.9B
$483K 0.12%
1,476
+18
+1% +$5.92K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$470K 0.11%
16,362
+407
+3% +$12.2K
DIS icon
97
Walt Disney
DIS
$178B
$464K 0.11%
4,815
-53
-1% -$5.6K
ARR
98
Armour Residential REIT
ARR
$2.34B
$441K 0.11%
26,453
+10,300
+64% +$182K
RTX icon
99
RTX Corp
RTX
$302B
$423K 0.1%
2,195
+168
+8% +$33.4K
KO icon
100
Coca-Cola
KO
$374B
$406K 0.1%
5,342
– –
2 3
4
5 6

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Parisi Gray Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parisi Gray Wealth Management held 143 positions worth $420M, down 4.7% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management's Q1 2026 filing shows 8 new, 89 increased, 31 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 19,201 shares worth $1.51M. The largest sale was Akre Focus ETF, an estimated $4.54M.

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

  • Parisi Gray Wealth Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 19,201 shares worth $1.51M.
  • Parisi Gray Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $3.83M increase.
  • Parisi Gray Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $4.54M.
  • Parisi Gray Wealth Management fully exited Constellation Energy in Q1 2026, selling an estimated $543K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $420M portfolio in Q1 2026.
  • Parisi Gray Wealth Management opened 8 new positions and closed 6 in Q1 2026.
  • Parisi Gray Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $420M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.