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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
+2.63%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$56.2M
Cap. Flow
+$47.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
51.82%
Holding
138
New
14
Increased
71
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$35.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.8M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$1.02M
2
ZS icon
Zscaler
ZS
+$803K
3
RACE icon
Ferrari
RACE
+$609K
4
ORCL icon
Oracle
ORCL
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 9.72%
3 Communication Services 5.69%
4 Consumer Discretionary 5%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$43.3M 9.83%
69,078
+388
+0.6% +$241K
AKRE
2
Akre Focus ETF
AKRE
$5.36B
$36M 8.17%
+549,027
New +$35.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$25.7M 5.82%
41,768
+224
+0.5% +$137K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$23.7M 5.37%
126,858
-196
-0.2% -$36.5K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$21.4M 4.86%
63,814
+2
+0% +$665
PLTR icon
6
Palantir
PLTR
$317B
$21.3M 4.83%
119,634
+7
+0% +$1.27K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$16.6M 3.77%
24,215
-82
-0.3% -$55.7K
AAPL icon
8
Apple
AAPL
$4.9T
$14.9M 3.38%
54,817
+16
+0% +$4.29K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.9M 2.93%
256,803
+56,535
+28% +$2.85M
MSFT icon
10
Microsoft
MSFT
$2.93T
$12.6M 2.86%
26,072
+40
+0.2% +$20K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 2.72%
38,294
-23
-0.1% -$6.57K
JPM icon
12
JPMorgan Chase
JPM
$907B
$9.21M 2.09%
28,572
-115
-0.4% -$35.6K
MA icon
13
Mastercard
MA
$480B
$9.15M 2.08%
16,036
+48
+0.3% +$26.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.18M 1.63%
108,856
-4,216
-4% -$276K
LLY icon
15
Eli Lilly
LLY
$1.05T
$6.93M 1.57%
6,452
+10
+0.2% +$9.56K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.79M 1.54%
10,288
+61
+0.6% +$40.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$6.75M 1.53%
27,414
+1,049
+4% +$258K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$6.04M 1.37%
62,920
+491
+0.8% +$46.6K
TSLA icon
19
Tesla
TSLA
$1.43T
$5.83M 1.32%
12,964
+50
+0.4% +$22.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 1.32%
11,595
-7
-0.1% -$3.48K
COST icon
21
Costco
COST
$417B
$5.71M 1.3%
6,621
+5
+0.1% +$4.53K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.42M 1.23%
23,477
+276
+1% +$63.1K
AVGO icon
23
Broadcom
AVGO
$1.76T
$5.36M 1.22%
15,491
+53
+0.3% +$19K
GS icon
24
Goldman Sachs
GS
$314B
$5.35M 1.21%
6,085
+47
+0.8% +$38.4K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.06M 1.15%
245,745
+135,948
+124% +$2.8M
1
2 3 4 5

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Parisi Gray Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parisi Gray Wealth Management held 138 positions worth $440M, up 15% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management deployed $47.3M of net new capital in Q4 2025, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Akre Focus ETF: 549,027 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arm, an estimated $1.02M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 549,027 shares worth $36M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.85M increase.
  • Parisi Gray Wealth Management's biggest Q4 2025 reduction was Arm, cutting an estimated $1.02M.
  • Parisi Gray Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $803K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $440M portfolio in Q4 2025.
  • Parisi Gray Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $440M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.