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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 Technology 24.5%
2 Financials 8.73%
3 Industrials 5.39%
4 Communication Services 5.31%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
$265K 0.05%
2,339
-8
-0.3% -$993
MOG.A icon
127
Moog Inc Class A
MOG.A
$12.5B
$265K 0.05%
+625
New +$213K
HWM icon
128
Howmet Aerospace
HWM
$109B
$262K 0.05%
973
+90
+10% +$23.1K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$8.63B
$259K 0.05%
5,202
+109
+2% +$6.59K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$258K 0.05%
2,847
+21
+0.7% +$1.85K
VV icon
131
Vanguard Large-Cap ETF
VV
$52.2B
$256K 0.05%
745
+2
+0.3% +$667
QNT
132
Quantinuum Inc
QNT
$1.76B
$251K 0.05%
+3,075
New +$198K
TRV icon
133
Travelers Companies
TRV
$78.5B
$246K 0.05%
744
-2
-0.3% -$606
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$243K 0.05%
2,044
– –
ADI icon
135
Analog Devices
ADI
$183B
$242K 0.05%
+610
New +$241K
SOLS
136
Solstice Advanced Materials
SOLS
$9.27B
$240K 0.05%
2,707
+41
+2% +$3.38K
COP icon
137
ConocoPhillips
COP
$140B
$239K 0.05%
2,298
+11
+0.5% +$1.3K
AMKR icon
138
Amkor Technology
AMKR
$15.6B
$229K 0.05%
+2,656
New +$189K
PSX icon
139
Phillips 66
PSX
$82.9B
$229K 0.05%
1,352
-19
-1% -$3.27K
ETN icon
140
Eaton
ETN
$155B
$228K 0.05%
+535
New +$216K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.05%
3,782
-100
-3% -$5.88K
AVAV icon
142
AeroVironment
AVAV
$7.2B
$225K 0.05%
1,361
-75
-5% -$13.4K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$218K 0.04%
+1,176
New +$204K
AROC icon
144
Archrock
AROC
$6.51B
$216K 0.04%
+5,298
New +$195K
LUNR icon
145
Intuitive Machines
LUNR
$2.17B
$212K 0.04%
+9,917
New +$278K
DOV icon
146
Dover
DOV
$28.8B
$209K 0.04%
+934
New +$204K
MMM icon
147
3M
MMM
$83.4B
$203K 0.04%
+1,251
New +$190K
NOW icon
148
ServiceNow
NOW
$106B
$202K 0.04%
2,032
-375
-16% -$37.1K
UYG icon
149
ProShares Ultra Financials
UYG
$811M
$202K 0.04%
+2,356
New +$190K
R icon
150
Ryder
R
$10.5B
$201K 0.04%
+762
New +$186K
3 4 5
6
7

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SCA
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CWA
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KCM
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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 Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • 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.