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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$222K 0.05%
743
+3
+0.4% +$939
GSAT icon
127
Globalstar
GSAT
$10.9B
$221K 0.05%
3,333
– –
TRV icon
128
Travelers Companies
TRV
$78.3B
$218K 0.05%
746
+2
+0.3% +$586
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$210K 0.05%
3,882
-176
-4% -$9.86K
CF icon
130
CF Industries
CF
$18.4B
$209K 0.05%
+1,612
New +$164K
HWM icon
131
Howmet Aerospace
HWM
$113B
$203K 0.05%
+883
New +$206K
SOLS
132
Solstice Advanced Materials
SOLS
$9.58B
$203K 0.05%
+2,666
New +$183K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$200K 0.05%
2,044
+68
+3% +$7.08K
BMNR
134
BitMine Immersion Technologies
BMNR
$10.9B
$198K 0.05%
10,007
+1,051
+12% +$24.8K
QBTS icon
135
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$187K 0.04%
12,929
+2,519
+24% +$53.3K
BBAI icon
136
BigBear.ai
BBAI
$1.55B
$121K 0.03%
34,506
+4,181
+14% +$19.4K
OXLC
137
Oxford Lane Capital
OXLC
$905M
$97.8K 0.02%
10,000
– –
CEG icon
138
Constellation Energy
CEG
$95.8B
– –
-1,536
Closed -$543K
ECC
139
Eagle Point Credit Company
ECC
$512M
– –
-68,724
Closed -$396K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,148
Closed -$262K
MMM icon
141
3M
MMM
$93.9B
– –
-1,262
Closed -$202K
SOFI icon
142
SoFi Technologies
SOFI
$23.4B
– –
-10,545
Closed -$276K
UYG icon
143
ProShares Ultra Financials
UYG
$851M
– –
-2,462
Closed -$226K
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.