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PWP
Prasad Wealth Partners Portfolio holdings
AUM
$416M
Turnover
16.77%
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$48.2M
(+13%)
Cap. Flow
+$5.01M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
167
New
21
Increased
69
Reduced
55
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$14.8M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$10.3M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$9.26M |
| 4 |
ALPS Electrification Infrastructure ETF
ELFY
|
+$8.64M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$6.84M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.25% |
| 2 | Technology | 8.02% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $26.1M | 6.29% |
253,291
-625
| -0.2% | -$62.2K |
2024 Q4
6 quarters
|
|
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $21.6M | 5.21% |
410,619
+12,375
| +3% | +$641K |
2024 Q4
6 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $21M | 5.06% |
98,829
+7,055
| +8% | +$1.44M |
2024 Q4
6 quarters
|
|
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $15.3M | 3.68% |
259,366
-2,094
| -0.8% | -$120K |
2025 Q2
4 quarters
|
|
|
5
FT Vest Laddered International Moderate Buffer ETF
BUFY
$169M
| $15M | 3.6% |
+639,436
| New | +$14.8M |
2026 Q2
0 quarters
|
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $14.2M | 3.41% |
219,860
-111,795
| -34% | -$6.41M |
2024 Q4
6 quarters
|
|
7
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$199M
| $12M | 2.89% |
389,781
+70,963
| +22% | +$2.16M |
2025 Q3
3 quarters
|
|
|
8
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $11.9M | 2.87% |
347,970
+303,848
| +689% | +$10.3M |
2024 Q4
6 quarters
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $11.8M | 2.84% |
115,320
-2,015
| -2% | -$208K |
2025 Q2
4 quarters
|
|
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $10.5M | 2.52% |
197,968
+700
| +0.4% | +$34.6K |
2025 Q4
2 quarters
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.5M | 2.52% |
186,184
+14,308
| +8% | +$774K |
2025 Q4
2 quarters
|
|
12
iShares US Financials ETF
IYF
$3.76B
| $10.3M | 2.48% |
80,854
+12,621
| +18% | +$1.57M |
2025 Q2
4 quarters
|
|
|
13
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $10.3M | 2.47% |
83,752
+80,787
| +2,725% | +$9.26M |
2024 Q4
6 quarters
|
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $10.1M | 2.44% |
407,632
+8,700
| +2% | +$217K |
2024 Q4
6 quarters
|
|
15
ALPS Smith Core Plus Bond ETF
SMTH
$3.61B
| $9.8M | 2.35% |
378,849
-20,524
| -5% | -$529K |
2024 Q4
6 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.28M | 2.23% |
25,962
-450
| -2% | -$162K |
2024 Q4
6 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.26M | 2.23% |
13,477
+152
| +1% | +$101K |
2024 Q4
6 quarters
|
|
|
18
ALPS Electrification Infrastructure ETF
ELFY
$182M
| $8.94M | 2.15% |
+198,882
| New | +$8.64M |
2026 Q2
0 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$885B
| $8.93M | 2.15% |
11,927
+174
| +1% | +$127K |
2024 Q4
6 quarters
|
|
20
Amazon
AMZN
$2.83T
| $8.72M | 2.1% |
36,584
-487
| -1% | -$122K |
2024 Q4
6 quarters
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$5.91B
| $8.42M | 2.03% |
470,663
+3,366
| +0.7% | +$60.6K |
2024 Q4
6 quarters
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $6.98M | 1.68% |
131,233
-20,221
| -13% | -$1.07M |
2024 Q4
6 quarters
|
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $6.85M | 1.65% |
152,257
+7,902
| +5% | +$357K |
2025 Q4
2 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $6.23M | 1.5% |
37,896
-30,333
| -44% | -$4.81M |
2024 Q4
6 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $5.71M | 1.37% |
15,298
+478
| +3% | +$193K |
2024 Q4
6 quarters
|
|
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Prasad Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Prasad Wealth Partners held 167 positions worth $416M, up 13% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prasad Wealth Partners's Q2 2026 filing shows 21 new, 69 increased, 55 reduced and 7 closed positions. Its largest new stake was FT Vest Laddered International Moderate Buffer ETF: 639,436 shares worth $15M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prasad Wealth Partners's largest Q2 2026 buy was FT Vest Laddered International Moderate Buffer ETF: 639,436 shares worth $15M.
- Prasad Wealth Partners added most to Innovator Defined Wealth Shield ETF in Q2 2026, an estimated $10.3M increase.
- Prasad Wealth Partners's biggest Q2 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $17.2M.
- Prasad Wealth Partners fully exited Shift4 in Q2 2026, selling an estimated $305K.
- Prasad Wealth Partners's ten largest holdings make up 38% of its $416M portfolio in Q2 2026.
- Prasad Wealth Partners opened 21 new positions and closed 7 in Q2 2026.
- Prasad Wealth Partners's portfolio value rose 13% quarter-over-quarter to $416M.
Based on Prasad Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.