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
+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
CVX icon
101
Chevron
CVX
$366B
$349K 0.08%
2,288
-139
-6% -$21.2K
BE icon
102
Bloom Energy
BE
$64.6B
$340K 0.08%
+3,908
New +$411K
VLO icon
103
Valero Energy
VLO
$85.9B
$332K 0.08%
2,037
-16
-0.8% -$2.71K
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$11.4B
$328K 0.07%
4,324
+1,162
+37% +$95.1K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$322K 0.07%
2,711
– –
MCK icon
106
McKesson
MCK
$101B
$320K 0.07%
390
-2
-0.5% -$1.63K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$306K 0.07%
2,562
+6
+0.2% +$711
ARR
108
Armour Residential REIT
ARR
$2.36B
$286K 0.06%
16,153
– –
BRTR icon
109
BlackRock Total Return ETF
BRTR
$745M
$281K 0.06%
5,525
+265
+5% +$13.5K
SOFI icon
110
SoFi Technologies
SOFI
$23.7B
$276K 0.06%
+10,545
New +$294K
XOM icon
111
ExxonMobil
XOM
$634B
$273K 0.06%
2,272
+10
+0.4% +$1.16K
QBTS icon
112
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$272K 0.06%
+10,410
New +$303K
AVAV icon
113
AeroVironment
AVAV
$9.45B
$263K 0.06%
1,086
+262
+32% +$82.4K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.5B
$262K 0.06%
+5,148
New +$262K
MU icon
115
Micron Technology
MU
$991B
$259K 0.06%
+906
New +$208K
TRGP icon
116
Targa Resources
TRGP
$55.1B
$258K 0.06%
1,399
+8
+0.6% +$1.35K
WMT icon
117
Walmart Inc
WMT
$890B
$254K 0.06%
2,284
-14
-0.6% -$1.5K
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$252K 0.06%
806
+205
+34% +$66.9K
PM icon
119
Philip Morris
PM
$295B
$252K 0.06%
1,568
-59
-4% -$9.14K
ARM icon
120
Arm
ARM
$302B
$250K 0.06%
2,284
-6,988
-75% -$1.02M
IVLU icon
121
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$243K 0.06%
+6,393
New +$234K
BMNR
122
BitMine Immersion Technologies
BMNR
$11.4B
$243K 0.06%
8,956
+2,786
+45% +$113K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$233K 0.05%
740
+3
+0.4% +$937
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$231K 0.05%
2,804
+17
+0.6% +$1.39K
UYG icon
125
ProShares Ultra Financials
UYG
$845M
$226K 0.05%
2,462
+198
+9% +$18.9K
2 3 4
5
6

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 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.