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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
RDW icon
151
Redwire
RDW
$2.02B
$155K 0.03%
+12,700
New +$168K
BBAI icon
152
BigBear.ai
BBAI
$1.4B
$133K 0.03%
36,283
+1,777
+5% +$7.11K
OXLC
153
Oxford Lane Capital
OXLC
$879M
$87.6K 0.02%
10,000
– –
MNTS icon
154
Momentus
MNTS
$91.7M
$81.7K 0.02%
+12,154
New +$97.7K
LTRX icon
155
Lantronix
LTRX
$241M
$65.3K 0.01%
+11,107
New +$71.2K
CF icon
156
CF Industries
CF
$18.2B
– –
-1,612
Closed -$209K
NFLX icon
157
Netflix
NFLX
$313B
– –
-2,401
Closed -$231K
BMNR
158
BitMine Immersion Technologies
BMNR
$9.31B
– –
-10,007
Closed -$198K
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.