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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
+11.47%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
+$866K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.15%
Holding
132
New
11
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
ANET icon
Arista Networks
ANET
+$547K
3
ORCL icon
Oracle
ORCL
+$458K
4
TSM icon
TSMC
TSM
+$318K
5
BMNR
BitMine Immersion Technologies
BMNR
+$313K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.11M
2
CRM icon
Salesforce
CRM
+$553K
3
QCOM icon
Qualcomm
QCOM
+$422K
4
MRVL icon
Marvell Technology
MRVL
+$388K
5
CMCSA icon
Comcast
CMCSA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$42.1M 10.95%
68,690
-155
-0.2% -$91.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$24.9M 6.49%
41,544
+46
+0.1% +$26.3K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$23.7M 6.17%
127,054
-770
-0.6% -$134K
PLTR icon
4
Palantir
PLTR
$295B
$21.8M 5.68%
119,627
+135
+0.1% +$21.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$20.9M 5.45%
63,812
-224
-0.3% -$70.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$16.3M 4.23%
24,297
-395
-2% -$254K
AAPL icon
7
Apple
AAPL
$4.89T
$14M 3.63%
54,801
-522
-0.9% -$118K
MSFT icon
8
Microsoft
MSFT
$2.84T
$13.5M 3.51%
26,032
+69
+0.3% +$35.2K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.1M 2.62%
200,268
-142
-0.1% -$7.15K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$9.31M 2.42%
38,317
+126
+0.3% +$26.4K
MA icon
11
Mastercard
MA
$477B
$9.09M 2.37%
15,988
+26
+0.2% +$14.9K
JPM icon
12
JPMorgan Chase
JPM
$939B
$9.05M 2.35%
28,687
+68
+0.2% +$20.2K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.51M 1.95%
10,227
+37
+0.4% +$27.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.38M 1.92%
113,072
+178
+0.2% +$11.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$6.38M 1.66%
26,365
-249
-0.9% -$57.1K
COST icon
16
Costco
COST
$415B
$6.12M 1.59%
6,616
+26
+0.4% +$24.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.83M 1.52%
11,602
-18
-0.2% -$8.72K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$5.83M 1.52%
62,429
-574
-0.9% -$52.2K
TSLA icon
19
Tesla
TSLA
$1.24T
$5.74M 1.49%
12,914
+99
+0.8% +$34.3K
HD icon
20
Home Depot
HD
$332B
$5.71M 1.49%
14,096
+95
+0.7% +$37.4K
AMZN icon
21
Amazon
AMZN
$2.5T
$5.09M 1.33%
23,201
+29
+0.1% +$6.56K
AVGO icon
22
Broadcom
AVGO
$1.82T
$5.09M 1.33%
15,438
+105
+0.7% +$32.2K
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.92M 1.28%
6,442
+49
+0.8% +$36.5K
GS icon
24
Goldman Sachs
GS
$313B
$4.81M 1.25%
6,038
+55
+0.9% +$40.8K
ORCL icon
25
Oracle
ORCL
$331B
$4.07M 1.06%
14,473
+1,798
+14% +$458K
1
2 3 4 5

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ACM
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HL
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SCA
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KCM
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PE
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ACA
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RAM
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Parisi Gray Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parisi Gray Wealth Management held 132 positions worth $384M, up 10% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management's Q3 2025 filing shows 11 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was BitMine Immersion Technologies: 6,170 shares worth $320K. The largest sale was UnitedHealth, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 6,170 shares worth $320K.
  • Parisi Gray Wealth Management added most to Advanced Micro Devices in Q3 2025, an estimated $1.11M increase.
  • Parisi Gray Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.11M.
  • Parisi Gray Wealth Management fully exited Salesforce in Q3 2025, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $384M portfolio in Q3 2025.
  • Parisi Gray Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Parisi Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.