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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
+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
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.85M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.8M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.73M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$1.02M |
| 2 |
Zscaler
ZS
|
+$803K |
| 3 |
Ferrari
RACE
|
+$609K |
| 4 |
Oracle
ORCL
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$21.1B
| $225K | 0.05% |
+746
| New | +$205K |
|
127
Netflix
NFLX
$315B
| $225K | 0.05% |
2,401
+1
| +0% | +$108 |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $218K | 0.05% |
4,058
-145
| -3% | -$7.88K |
|
129
Travelers Companies
TRV
$78.8B
| $216K | 0.05% |
744
+2
| +0.3% | +$563 |
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $211K | 0.05% |
1,976
| – | – |
|
131
ConocoPhillips
COP
$147B
| $206K | 0.05% |
2,201
+15
| +0.7% | +$1.36K |
|
132
Globalstar
GSAT
$10.9B
| $203K | 0.05% |
+3,333
| New | +$184K |
|
133
3M
MMM
$93.9B
| $202K | 0.05% |
+1,262
| New | +$206K |
|
134
BigBear.ai
BBAI
$1.54B
| $164K | 0.04% |
30,325
+8,222
| +37% | +$53.7K |
|
|
OXLC
135
Oxford Lane Capital
OXLC
$902M
| $146K | 0.03% |
+10,000
| New | +$150K |
|
136
CBRE Group
CBRE
$41.8B
| – | – |
-1,330
| Closed | -$210K |
|
|
137
Ferrari
RACE
$71.5B
| – | – |
-1,259
| Closed | -$609K |
|
|
138
Zscaler
ZS
$28.7B
| – | – |
-2,679
| Closed | -$803K |
|
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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.