We are live on ! Find out more
PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$42.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.29%
Top 10 Hldgs %
50.61%
Holding
123
New
13
Increased
49
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
2
ZS icon
Zscaler
ZS
+$636K
3
GLD icon
SPDR Gold Trust
GLD
+$465K
4
QCOM icon
Qualcomm
QCOM
+$431K
5
BA icon
Boeing
BA
+$369K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$858K
3
NOC icon
Northrop Grumman
NOC
+$644K
4
DHR icon
Danaher
DHR
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 10.99%
3 Consumer Discretionary 5.85%
4 Communication Services 5.49%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$39.1M 11.21%
68,845
-734
-1% -$386K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$22.9M 6.56%
41,498
-105
-0.3% -$52.2K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$20.2M 5.79%
127,824
-10
-0% -$1.26K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$19.5M 5.58%
64,036
+753
+1% +$212K
PLTR icon
5
Palantir
PLTR
$295B
$16.3M 4.67%
119,492
-276
-0.2% -$32.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 4.39%
24,692
-396
-2% -$227K
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.9M 3.7%
25,963
+91
+0.4% +$39.5K
AAPL icon
8
Apple
AAPL
$4.89T
$11.4M 3.25%
55,323
-29
-0.1% -$5.86K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.1M 2.89%
200,410
-17,035
-8% -$858K
MA icon
10
Mastercard
MA
$477B
$8.97M 2.57%
15,962
+18
+0.1% +$9.95K
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.3M 2.38%
28,619
+184
+0.6% +$47K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$7.52M 2.16%
10,190
+240
+2% +$148K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7M 2.01%
112,894
+42,912
+61% +$2.52M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.73M 1.93%
38,191
+69
+0.2% +$11.3K
COST icon
15
Costco
COST
$415B
$6.52M 1.87%
6,590
+36
+0.5% +$35.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$5.74M 1.65%
26,614
-17,817
-40% -$3.59M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.64M 1.62%
11,620
+5
+0% +$2.54K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$5.63M 1.61%
63,003
-390
-0.6% -$33.3K
HD icon
19
Home Depot
HD
$332B
$5.13M 1.47%
14,001
+190
+1% +$68.8K
AMZN icon
20
Amazon
AMZN
$2.5T
$5.08M 1.46%
23,172
+149
+0.6% +$29.5K
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.98M 1.43%
6,393
+33
+0.5% +$25.6K
GS icon
22
Goldman Sachs
GS
$313B
$4.23M 1.21%
5,983
+145
+2% +$84K
AVGO icon
23
Broadcom
AVGO
$1.82T
$4.23M 1.21%
15,333
+552
+4% +$120K
TSLA icon
24
Tesla
TSLA
$1.24T
$4.07M 1.17%
12,815
+99
+0.8% +$29.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.42M 0.98%
5,543
-92
-2% -$52.6K
1
2 3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Parisi Gray Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parisi Gray Wealth Management held 123 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management's Q2 2025 filing shows 13 new, 49 increased, 45 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,552 shares worth $801K. The largest sale was iShares Russell 2000 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q2 2025 buy was Zscaler: 2,552 shares worth $801K.
  • Parisi Gray Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $2.52M increase.
  • Parisi Gray Wealth Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.59M.
  • Parisi Gray Wealth Management fully exited Northrop Grumman in Q2 2025, selling an estimated $644K.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $349M portfolio in Q2 2025.
  • Parisi Gray Wealth Management opened 13 new positions and closed 2 in Q2 2025.
  • Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.