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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
-4.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.35M
Cap. Flow
+$8.96M
Cap. Flow %
2.93%
Top 10 Hldgs %
49.81%
Holding
113
New
8
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.92M
2
MRSH
Marsh
MRSH
+$881K
3
PLTR icon
Palantir
PLTR
+$620K
4
CRWD icon
CrowdStrike
CRWD
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$609K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 11.65%
3 Consumer Discretionary 6.05%
4 Healthcare 5.46%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$35.8M 11.68%
69,579
-3,805
-5% -$2.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$19.5M 6.37%
41,603
-3,024
-7% -$1.54M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 5.68%
63,283
+490
+0.8% +$142K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 4.6%
25,088
-705
-3% -$416K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$13.9M 4.52%
127,834
+4,152
+3% +$526K
AAPL icon
6
Apple
AAPL
$4.89T
$12.3M 4.01%
55,352
+1,816
+3% +$421K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.9M 3.57%
217,445
+38,002
+21% +$1.92M
PLTR icon
8
Palantir
PLTR
$295B
$10.1M 3.3%
119,768
+7,057
+6% +$620K
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.71M 3.17%
25,872
+1,421
+6% +$579K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$8.86M 2.89%
44,431
+2,237
+5% +$485K
MA icon
11
Mastercard
MA
$477B
$8.74M 2.85%
15,944
+1,048
+7% +$571K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.98M 2.28%
28,435
+2,387
+9% +$609K
COST icon
13
Costco
COST
$415B
$6.2M 2.02%
6,554
+602
+10% +$587K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.19M 2.02%
11,615
+1,194
+11% +$580K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.9M 1.92%
38,122
+3,061
+9% +$555K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.73M 1.87%
9,950
+913
+10% +$589K
LLY icon
17
Eli Lilly
LLY
$1.07T
$5.25M 1.72%
6,360
+689
+12% +$573K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$5.18M 1.69%
63,393
-32,110
-34% -$2.59M
HD icon
19
Home Depot
HD
$332B
$5.06M 1.65%
13,811
+1,515
+12% +$590K
AMZN icon
20
Amazon
AMZN
$2.5T
$4.38M 1.43%
23,023
+2,572
+13% +$558K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 1.33%
69,982
+4,153
+6% +$258K
TSLA icon
22
Tesla
TSLA
$1.24T
$3.3M 1.08%
12,716
+1,727
+16% +$576K
DHR icon
23
Danaher
DHR
$135B
$3.23M 1.06%
15,768
+19
+0.1% +$4.15K
UNH icon
24
UnitedHealth
UNH
$382B
$3.2M 1.04%
6,110
+42
+0.7% +$21.5K
GS icon
25
Goldman Sachs
GS
$313B
$3.19M 1.04%
5,838
+993
+20% +$598K
1
2 3 4 5

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HL
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SCA
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KCM
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Parisi Gray Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parisi Gray Wealth Management held 113 positions worth $306M, down 2.7% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management's Q1 2025 filing shows 8 new, 71 increased, 19 reduced and 3 closed positions. Its largest new stake was Marsh: 3,881 shares worth $947K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q1 2025 buy was Marsh: 3,881 shares worth $947K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $1.92M increase.
  • Parisi Gray Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.59M.
  • Parisi Gray Wealth Management fully exited Progress Software in Q1 2025, selling an estimated $209K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $306M portfolio in Q1 2025.
  • Parisi Gray Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • Parisi Gray Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $306M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.