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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
-4.86%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20.7M
Cap. Flow
+$9.48M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.66%
Holding
143
New
8
Increased
89
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.47M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$4.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$547K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 9.27%
3 Communication Services 5.42%
4 Consumer Discretionary 4.86%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$39.2M 9.34%
65,613
-3,465
-5% -$2.17M
AKRE
2
Akre Focus ETF
AKRE
$5.36B
$24.9M 5.93%
470,807
-78,220
-14% -$4.54M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$22.1M 5.26%
126,602
-256
-0.2% -$47K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$22M 5.25%
38,191
-3,577
-9% -$2.17M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$20.4M 4.85%
63,457
-357
-0.6% -$120K
PLTR icon
6
Palantir
PLTR
$317B
$17.4M 4.15%
119,174
-460
-0.4% -$70.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 3.77%
24,212
-3
-0% -$2.05K
AAPL icon
8
Apple
AAPL
$4.9T
$13.9M 3.32%
54,901
+84
+0.2% +$21.9K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.3M 3.17%
264,070
+7,267
+3% +$366K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 2.63%
38,322
+28
+0.1% +$8.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$9.83M 2.34%
101,249
+38,329
+61% +$3.83M
MSFT icon
12
Microsoft
MSFT
$2.93T
$9.69M 2.31%
26,166
+94
+0.4% +$39.3K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.47M 2.02%
28,780
+208
+0.7% +$63.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$8.21M 1.96%
33,100
+5,686
+21% +$1.47M
MA icon
15
Mastercard
MA
$480B
$8.04M 1.92%
16,094
+58
+0.4% +$30.5K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.63M 1.58%
324,810
+79,065
+32% +$1.63M
COST icon
17
Costco
COST
$417B
$6.61M 1.57%
6,630
+9
+0.1% +$8.77K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.95M 1.42%
104,701
+52,984
+102% +$3.12M
LLY icon
19
Eli Lilly
LLY
$1.05T
$5.94M 1.41%
6,457
+5
+0.1% +$5.07K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.93M 1.41%
10,373
+85
+0.8% +$54.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 1.27%
78,652
-30,204
-28% -$2.1M
GS icon
22
Goldman Sachs
GS
$314B
$5.19M 1.24%
6,140
+55
+0.9% +$49.1K
AMZN icon
23
Amazon
AMZN
$2.66T
$5.06M 1.2%
24,273
+796
+3% +$175K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 1.2%
10,517
-1,078
-9% -$529K
TSLA icon
25
Tesla
TSLA
$1.43T
$4.85M 1.16%
13,051
+87
+0.7% +$35.8K
1
2 3 4 5

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Parisi Gray Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parisi Gray Wealth Management held 143 positions worth $420M, down 4.7% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management's Q1 2026 filing shows 8 new, 89 increased, 31 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 19,201 shares worth $1.51M. The largest sale was Akre Focus ETF, an estimated $4.54M.

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

  • Parisi Gray Wealth Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 19,201 shares worth $1.51M.
  • Parisi Gray Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $3.83M increase.
  • Parisi Gray Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $4.54M.
  • Parisi Gray Wealth Management fully exited Constellation Energy in Q1 2026, selling an estimated $543K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $420M portfolio in Q1 2026.
  • Parisi Gray Wealth Management opened 8 new positions and closed 6 in Q1 2026.
  • Parisi Gray Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $420M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.