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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
XOM icon
101
ExxonMobil
XOM
$662B
$401K 0.1%
2,365
+93
+4% +$13.6K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$381K 0.09%
4,376
-168
-4% -$15.5K
ARM icon
103
Arm
ARM
$286B
$364K 0.09%
2,409
+125
+5% +$15.2K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$363K 0.09%
785
+3
+0.4% +$1.45K
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$11.7B
$359K 0.09%
5,093
+769
+18% +$73.7K
TRGP icon
106
Targa Resources
TRGP
$57.1B
$352K 0.08%
1,406
+7
+0.5% +$1.52K
MCK icon
107
McKesson
MCK
$103B
$343K 0.08%
396
+6
+2% +$5.36K
HIMU
108
iShares High Yield Muni Active ETF
HIMU
$2.44B
$330K 0.08%
6,887
-1,425
-17% -$69.5K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$324K 0.08%
2,711
– –
ASTS icon
110
AST SpaceMobile
ASTS
$20.5B
$322K 0.08%
+3,880
New +$366K
COP icon
111
ConocoPhillips
COP
$148B
$302K 0.07%
2,287
+86
+4% +$9.52K
HOOD icon
112
Robinhood
HOOD
$85B
$296K 0.07%
4,271
+888
+26% +$78K
WMT icon
113
Walmart Inc
WMT
$897B
$292K 0.07%
2,347
+63
+3% +$7.74K
PL icon
114
Planet Labs
PL
$8.23B
$282K 0.07%
+10,104
New +$258K
BRTR icon
115
BlackRock Total Return ETF
BRTR
$743M
$282K 0.07%
5,615
+90
+2% +$4.58K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$271K 0.06%
2,484
-78
-3% -$9.12K
AVAV icon
117
AeroVironment
AVAV
$9.57B
$263K 0.06%
1,436
+350
+32% +$92.2K
PM icon
118
Philip Morris
PM
$290B
$262K 0.06%
1,585
+17
+1% +$2.95K
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$259K 0.06%
6,520
+127
+2% +$5.13K
CDNS icon
120
Cadence Design Systems
CDNS
$91.4B
$252K 0.06%
906
+100
+12% +$29.8K
NOW icon
121
ServiceNow
NOW
$132B
$252K 0.06%
2,407
-91
-4% -$10.7K
PSX icon
122
Phillips 66
PSX
$86B
$250K 0.06%
+1,371
New +$215K
WWD icon
123
Woodward
WWD
$21B
$241K 0.06%
674
-72
-10% -$25.9K
NFLX icon
124
Netflix
NFLX
$318B
$231K 0.06%
2,401
– –
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$223K 0.05%
2,826
+22
+0.8% +$1.82K
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.