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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
+22.96%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$67.4M
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.08%
Holding
158
New
21
Increased
55
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M
2
SPCX
SpaceX
SPCX
+$1.24M
3
HONA
Honeywell Aerospace
HONA
+$1.14M
4
ASML icon
ASML
ASML
+$621K
5
CAT icon
Caterpillar
CAT
+$378K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.69M
2
HON icon
Honeywell
HON
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$929K
4
PLTR icon
Palantir
PLTR
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.38%
2 Technology 24.5%
3 Financials 8.73%
4 Industrials 5.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$382B
$435K 0.09%
5,347
+5
+0.1% +$395
COF icon
102
Capital One
COF
$135B
$424K 0.09%
2,112
-2,024
-49% -$387K
RTX icon
103
RTX Corp
RTX
$272B
$419K 0.09%
2,210
+15
+0.7% +$2.75K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$404K 0.08%
774
-11
-1% -$5.49K
PL icon
105
Planet Labs
PL
$6.54B
$402K 0.08%
12,131
+2,027
+20% +$74.9K
CVX icon
106
Chevron
CVX
$415B
$381K 0.08%
2,297
-115
-5% -$21.4K
TRGP icon
107
Targa Resources
TRGP
$62.9B
$379K 0.08%
1,412
+6
+0.4% +$1.54K
SNDK
108
Sandisk
SNDK
$228B
$373K 0.08%
+164
New +$234K
CMCSA icon
109
Comcast
CMCSA
$94.6B
$371K 0.08%
15,108
-1,254
-8% -$32.4K
CDNS icon
110
Cadence Design Systems
CDNS
$84B
$351K 0.07%
935
+29
+3% +$10.2K
ASTS icon
111
AST SpaceMobile
ASTS
$18.6B
$347K 0.07%
3,908
+28
+0.7% +$2.44K
HIMU
112
iShares High Yield Muni Active ETF
HIMU
$2.48B
$343K 0.07%
6,887
– –
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$326K 0.07%
2,711
– –
LMND icon
114
Lemonade
LMND
$4.26B
$324K 0.07%
+4,988
New +$292K
WDC icon
115
Western Digital
WDC
$159B
$317K 0.07%
+496
New +$241K
QBTS icon
116
D-Wave Quantum Inc
QBTS
$6.26B
$312K 0.06%
13,008
+79
+0.6% +$1.73K
MCK icon
117
McKesson
MCK
$107B
$299K 0.06%
396
– –
XOM icon
118
ExxonMobil
XOM
$667B
$292K 0.06%
2,138
-227
-10% -$34K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$292K 0.06%
2,490
+6
+0.2% +$700
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$292K 0.06%
6,981
+461
+7% +$19.3K
BRTR icon
121
BlackRock Total Return ETF
BRTR
$770M
$285K 0.06%
5,671
+56
+1% +$2.81K
PM icon
122
Philip Morris
PM
$290B
$283K 0.06%
1,565
-20
-1% -$3.47K
INTC icon
123
Intel
INTC
$485B
$272K 0.06%
+1,947
New +$197K
GSAT icon
124
Globalstar
GSAT
$10.6B
$271K 0.06%
3,333
– –
WWD icon
125
Woodward
WWD
$20.2B
$266K 0.05%
624
-50
-7% -$19K
3 4
5
6 7

Similar funds

WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Parisi Gray Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parisi Gray Wealth Management held 158 positions worth $487M, up 16% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management's Q2 2026 filing shows 21 new, 55 increased, 66 reduced and 3 closed positions. Its largest new stake was SpaceX: 7,321 shares worth $1.25M. The largest sale was Akre Focus ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Parisi Gray Wealth Management's largest Q2 2026 buy was SpaceX: 7,321 shares worth $1.25M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.31M increase.
  • Parisi Gray Wealth Management's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $3.69M.
  • Parisi Gray Wealth Management fully exited Netflix in Q2 2026, selling an estimated $231K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $487M portfolio in Q2 2026.
  • Parisi Gray Wealth Management opened 21 new positions and closed 3 in Q2 2026.
  • Parisi Gray Wealth Management's portfolio value rose 16% quarter-over-quarter to $487M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.