We are live on ! Find out more
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
ASML icon
101
ASML
ASML
$669B
$283K 0.08%
+353
New +$253K
VRT icon
102
Vertiv
VRT
$105B
$282K 0.08%
+2,195
New +$213K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$277K 0.08%
2,552
+6
+0.2% +$614
ARR
104
Armour Residential REIT
ARR
$2.36B
$271K 0.08%
16,100
+47
+0.3% +$755
XOM icon
105
ExxonMobil
XOM
$634B
$267K 0.08%
2,477
-3
-0.1% -$321
UYG icon
106
ProShares Ultra Financials
UYG
$845M
$258K 0.07%
2,704
+7
+0.3% +$601
BRTR icon
107
BlackRock Total Return ETF
BRTR
$745M
$257K 0.07%
5,086
+562
+12% +$27.9K
COF icon
108
Capital One
COF
$134B
$245K 0.07%
+1,149
New +$214K
CEG icon
109
Constellation Energy
CEG
$95.6B
$241K 0.07%
+748
New +$198K
TRGP icon
110
Targa Resources
TRGP
$55.1B
$241K 0.07%
1,383
+8
+0.6% +$1.34K
WMT icon
111
Walmart Inc
WMT
$890B
$224K 0.06%
2,292
+4
+0.2% +$381
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217K 0.06%
4,388
-693
-14% -$32.1K
MMM icon
113
3M
MMM
$94.3B
$210K 0.06%
+1,377
New +$197K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$210K 0.06%
+734
New +$193K
WWD icon
115
Woodward
WWD
$21.4B
$208K 0.06%
+849
New +$174K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$207K 0.06%
+2,763
New +$192K
COP icon
117
ConocoPhillips
COP
$141B
$204K 0.06%
2,275
+148
+7% +$13.3K
PRGS icon
118
Progress Software
PRGS
$1.76B
$204K 0.06%
+3,194
New +$194K
RVT icon
119
Royce Value Trust
RVT
$2.3B
$186K 0.05%
12,353
+242
+2% +$3.47K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$140K 0.04%
15,962
– –
OXLC
121
Oxford Lane Capital
OXLC
$898M
$134K 0.04%
6,400
– –
NOC icon
122
Northrop Grumman
NOC
$81.2B
– –
-1,258
Closed -$644K
TRV icon
123
Travelers Companies
TRV
$80.2B
– –
-768
Closed -$203K
1 2 3 4
5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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.