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PWP

Prasad Wealth Partners Portfolio holdings

AUM $367M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$7.43M
Cap. Flow
+$3.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.49%
Holding
158
New
13
Increased
75
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.33M
2
TEL icon
TE Connectivity
TEL
+$1.07M
3
ADSK icon
Autodesk
ADSK
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.43M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$770K
3
AMZN icon
Amazon
AMZN
+$399K
4
AGNT
AGNT Inc
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$21.6M 5.87%
253,916
+5,730
+2% +$515K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$19.7M 5.36%
398,244
+5,691
+1% +$285K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$18.8M 5.11%
441,387
+5,467
+1% +$236K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.6M 4.79%
91,774
+2,894
+3% +$574K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15M 4.09%
331,655
+5,931
+2% +$277K
FFLC icon
6
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$13.4M 3.65%
261,460
+7,144
+3% +$383K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 3.3%
117,335
+1,876
+2% +$193K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.4M 2.84%
132,726
-2,706
-2% -$218K
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$10.3M 2.8%
399,373
+12,353
+3% +$322K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.88M 2.69%
398,932
+18,402
+5% +$462K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.72M 2.65%
68,229
+1,212
+2% +$180K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.64M 2.62%
191,311
+2,180
+1% +$110K
QBUF
13
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$9.31M 2.53%
318,818
+7,875
+3% +$231K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.11M 2.48%
171,876
+6,080
+4% +$333K
FSMD icon
15
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$8.82M 2.4%
197,268
+7,094
+4% +$325K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.29M 2.26%
467,297
+18,008
+4% +$328K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.06M 2.19%
151,454
+11,616
+8% +$625K
IYF icon
18
iShares US Financials ETF
IYF
$4.24B
$8.03M 2.19%
68,233
+2,818
+4% +$350K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$7.96M 2.17%
13,325
+739
+6% +$462K
AMZN icon
20
Amazon
AMZN
$2.66T
$7.72M 2.1%
37,071
-1,812
-5% -$399K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$7.68M 2.09%
11,753
-56
-0.5% -$38.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$7.6M 2.07%
26,412
-837
-3% -$263K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$6.89M 1.88%
25,308
+1,429
+6% +$409K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.52M 1.78%
144,355
+12,510
+9% +$573K
JSI icon
25
Janus Henderson Securitized Income ETF
JSI
$1.52B
$5.67M 1.54%
110,026
+3,398
+3% +$177K
1
2 3 4 5

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Prasad Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Prasad Wealth Partners held 158 positions worth $367M, down 2% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prasad Wealth Partners's Q1 2026 filing shows 13 new, 75 increased, 45 reduced and 12 closed positions. Its largest new stake was Netflix: 15,038 shares worth $1.45M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prasad Wealth Partners's largest Q1 2026 buy was Netflix: 15,038 shares worth $1.45M.
  • Prasad Wealth Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.03M increase.
  • Prasad Wealth Partners's biggest Q1 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr December, cutting an estimated $770K.
  • Prasad Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q1 2026, selling an estimated $8.43M.
  • Prasad Wealth Partners's ten largest holdings make up 40% of its $367M portfolio in Q1 2026.
  • Prasad Wealth Partners opened 13 new positions and closed 12 in Q1 2026.
  • Prasad Wealth Partners's portfolio value fell 2% quarter-over-quarter to $367M.

Based on Prasad Wealth Partners's 13F filing for Q1 2026, filed 27 Apr 2026.