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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$14.8M
2
+$10.3M
3
+$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
+$17.2M
2
+$11.3M
3
+$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 Technology 8.02%
2 Consumer Discretionary 3.65%
3 Communication Services 3.05%
4 Financials 2.97%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26.1M 6.29%
253,291
-625
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$21.6M 5.21%
410,619
+12,375
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21M 5.06%
98,829
+7,055
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$15.3M 3.68%
259,366
-2,094
BUFY
5
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$15M 3.6%
+639,436
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$14.2M 3.41%
219,860
-111,795
QBUF
7
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$12M 2.89%
389,781
+70,963
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$11.9M 2.87%
347,970
+303,848
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.8M 2.84%
115,320
-2,015
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$10.5M 2.52%
197,968
+700
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.5M 2.52%
186,184
+14,308
IYF icon
12
iShares US Financials ETF
IYF
$4.41B
$10.3M 2.48%
80,854
+12,621
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$10.3M 2.47%
83,752
+80,787
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.1M 2.44%
407,632
+8,700
SMTH icon
15
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$9.75M 2.35%
378,849
-20,524
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$9.28M 2.23%
25,962
-450
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$9.26M 2.23%
13,477
+152
ELFY
18
ALPS Electrification Infrastructure ETF
ELFY
$200M
$8.94M 2.15%
+198,882
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$8.93M 2.15%
11,927
+174
AMZN icon
20
Amazon
AMZN
$2.88T
$8.72M 2.1%
36,584
-487
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8.42M 2.03%
470,663
+3,366
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.98M 1.68%
131,233
-20,221
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.85M 1.65%
152,257
+7,902
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.23M 1.5%
37,896
-30,333
MSFT icon
25
Microsoft
MSFT
$3.66T
$5.71M 1.37%
15,298
+478
1
2 3 4 5

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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 Technology at 8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.