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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$5.49M 1.49%
14,820
+737
+5% +$308K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$4.57M 1.24%
26,220
-526
-2% -$96.5K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.36M 1.19%
166,222
+10,474
+7% +$279K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.26M 1.16%
6,543
+457
+8% +$311K
SHOP icon
30
Shopify
SHOP
$160B
$2.99M 0.82%
25,241
+790
+3% +$104K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 0.8%
6,109
+870
+17% +$427K
BUFQ icon
32
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.92M 0.79%
82,628
+10,403
+14% +$373K
PEP icon
33
PepsiCo
PEP
$187B
$2.51M 0.68%
16,175
-174
-1% -$27.1K
AAPL icon
34
Apple
AAPL
$4.9T
$2.45M 0.67%
9,643
-1,042
-10% -$271K
TSLA icon
35
Tesla
TSLA
$1.43T
$2.09M 0.57%
5,633
-153
-3% -$63K
PH icon
36
Parker-Hannifin
PH
$120B
$1.85M 0.5%
2,071
-11
-0.5% -$10.4K
PLTR icon
37
Palantir
PLTR
$317B
$1.56M 0.43%
10,692
+146
+1% +$22.3K
C icon
38
Citigroup
C
$217B
$1.56M 0.42%
13,737
-168
-1% -$19.1K
V icon
39
Visa
V
$682B
$1.52M 0.41%
5,026
-211
-4% -$67.8K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.51M 0.41%
4,708
+3,083
+190% +$1.03M
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.48M 0.4%
44,122
+5,183
+13% +$174K
NU icon
42
Nu Holdings
NU
$65.6B
$1.45M 0.39%
100,953
-2,795
-3% -$45.3K
NFLX icon
43
Netflix
NFLX
$290B
$1.45M 0.39%
+15,038
New +$1.33M
ETN icon
44
Eaton
ETN
$155B
$1.37M 0.37%
3,836
-224
-6% -$79.7K
ONON icon
45
On Holding
ONON
$12.4B
$1.31M 0.36%
38,455
+422
+1% +$18.4K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.28M 0.35%
13,687
-91
-0.7% -$8.88K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.33%
4,245
-61
-1% -$19.2K
ZDEK
48
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.19M 0.32%
46,261
-29,874
-39% -$770K
COST icon
49
Costco
COST
$417B
$1.18M 0.32%
1,186
-33
-3% -$32.2K
MELI icon
50
Mercado Libre
MELI
$92B
$1.14M 0.31%
660
+347
+111% +$669K
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.