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PWP

Prasad Wealth Partners Portfolio holdings

AUM $416M
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
Cap. Flow
+$5.01M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.36%
Holding
167
New
21
Increased
69
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$14.8M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.26M
4
ELFY
ALPS Electrification Infrastructure ETF
ELFY
+$8.64M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.64M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.84M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.41M
5
JAAA icon
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
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$26.1M 6.29%
253,291
-625
-0.2% -$62.2K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$987M
$21.6M 5.21%
410,619
+12,375
+3% +$641K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$21M 5.06%
98,829
+7,055
+8% +$1.44M
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$15.3M 3.68%
259,366
-2,094
-0.8% -$120K
BUFY
5
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$15M 3.6%
+639,436
New +$14.8M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$14.2M 3.41%
219,860
-111,795
-34% -$6.41M
QBUF
7
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$12M 2.89%
389,781
+70,963
+22% +$2.16M
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$11.9M 2.87%
347,970
+303,848
+689% +$10.3M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$11.8M 2.84%
115,320
-2,015
-2% -$208K
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$10.5M 2.52%
197,968
+700
+0.4% +$34.6K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.5M 2.52%
186,184
+14,308
+8% +$774K
IYF icon
12
iShares US Financials ETF
IYF
$4.4B
$10.3M 2.48%
80,854
+12,621
+18% +$1.57M
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$10.3M 2.47%
83,752
+80,787
+2,725% +$9.26M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.1M 2.44%
407,632
+8,700
+2% +$217K
SMTH icon
15
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$9.75M 2.35%
378,849
-20,524
-5% -$529K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$9.28M 2.23%
25,962
-450
-2% -$162K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$9.26M 2.23%
13,477
+152
+1% +$101K
ELFY
18
ALPS Electrification Infrastructure ETF
ELFY
$198M
$8.94M 2.15%
+198,882
New +$8.64M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$892B
$8.93M 2.15%
11,927
+174
+1% +$127K
AMZN icon
20
Amazon
AMZN
$2.79T
$8.72M 2.1%
36,584
-487
-1% -$122K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$8.42M 2.03%
470,663
+3,366
+0.7% +$60.6K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.98M 1.68%
131,233
-20,221
-13% -$1.07M
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$6.85M 1.65%
152,257
+7,902
+5% +$357K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.23M 1.5%
37,896
-30,333
-44% -$4.81M
MSFT icon
25
Microsoft
MSFT
$3.79T
$5.71M 1.37%
15,298
+478
+3% +$193K
1
2 3 4 5

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BWM
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SIMC
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CWM
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KPWG
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RSS
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RWM
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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.