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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
COF icon
101
Capital One
COF
$134B
$318K 0.08%
1,496
+347
+30% +$76K
RTX icon
102
RTX Corp
RTX
$302B
$310K 0.08%
+1,850
New +$287K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$306K 0.08%
2,556
+4
+0.2% +$458
MCK icon
104
McKesson
MCK
$103B
$303K 0.08%
392
-5
-1% -$3.52K
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$11.7B
$289K 0.08%
+3,162
New +$202K
RKLB icon
106
Rocket Lab Corp
RKLB
$50B
$289K 0.08%
+6,023
New +$273K
NFLX icon
107
Netflix
NFLX
$318B
$288K 0.08%
2,400
+10
+0.4% +$1.22K
BRTR icon
108
BlackRock Total Return ETF
BRTR
$743M
$268K 0.07%
5,260
+174
+3% +$8.79K
PM icon
109
Philip Morris
PM
$290B
$264K 0.07%
1,627
-44
-3% -$7.4K
AVAV icon
110
AeroVironment
AVAV
$9.57B
$259K 0.07%
+824
New +$213K
XOM icon
111
ExxonMobil
XOM
$662B
$255K 0.07%
2,262
-215
-9% -$23.9K
ARR
112
Armour Residential REIT
ARR
$2.34B
$241K 0.06%
16,153
+53
+0.3% +$832
WMT icon
113
Walmart Inc
WMT
$897B
$237K 0.06%
2,298
+6
+0.3% +$597
TRGP icon
114
Targa Resources
TRGP
$57.1B
$233K 0.06%
1,391
+8
+0.6% +$1.33K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$228K 0.06%
4,203
-185
-4% -$9.53K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$227K 0.06%
737
+3
+0.4% +$888
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$225K 0.06%
2,787
+24
+0.9% +$1.86K
UYG icon
118
ProShares Ultra Financials
UYG
$851M
$225K 0.06%
2,264
-440
-16% -$42.5K
CDNS icon
119
Cadence Design Systems
CDNS
$91.4B
$211K 0.05%
+601
New +$207K
CBRE icon
120
CBRE Group
CBRE
$41.7B
$210K 0.05%
+1,330
New +$206K
TRV icon
121
Travelers Companies
TRV
$78.3B
$207K 0.05%
+742
New +$199K
COP icon
122
ConocoPhillips
COP
$148B
$207K 0.05%
2,186
-89
-4% -$8.41K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$207K 0.05%
+1,976
New +$197K
BBAI icon
124
BigBear.ai
BBAI
$1.55B
$144K 0.04%
+22,103
New +$141K
CRM icon
125
Salesforce
CRM
$162B
– –
-2,026
Closed -$553K
2 3 4
5
6

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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.