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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
CLOA icon
26
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$5.65M 1.36%
+108,759
New +$5.64M
NVDA icon
27
NVIDIA
NVDA
$5.59T
$5.18M 1.25%
25,912
-308
-1% -$63.3K
JSI icon
28
Janus Henderson Securitized Income ETF
JSI
$1.55B
$5.06M 1.22%
98,872
-11,154
-10% -$575K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.81M 1.16%
6,440
-103
-2% -$74.7K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.6M 1.11%
173,521
+7,299
+4% +$193K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.54M 0.85%
70,015
-121,296
-63% -$6.14M
MU icon
32
Micron Technology
MU
$1.14T
$3.43M 0.83%
2,972
-111
-4% -$83.2K
BUFQ icon
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$3.1M 0.75%
78,917
-3,711
-4% -$142K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.73%
6,103
-6
-0.1% -$2.88K
MINO icon
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$2.93M 0.7%
+63,964
New +$2.91M
SHOP icon
36
Shopify
SHOP
$189B
$2.92M 0.7%
25,531
+290
+1% +$33.1K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.82M 0.68%
60,144
-381,243
-86% -$17.2M
AAPL icon
38
Apple
AAPL
$4.69T
$2.7M 0.65%
9,340
-303
-3% -$86.7K
ARM icon
39
Arm
ARM
$269B
$2.33M 0.56%
6,573
-426
-6% -$113K
PEP icon
40
PepsiCo
PEP
$189B
$2.19M 0.53%
16,185
+10
+0.1% +$1.5K
PH icon
41
Parker-Hannifin
PH
$122B
$2.02M 0.49%
2,070
-1
-0% -$916
C icon
42
Citigroup
C
$231B
$1.92M 0.46%
13,722
-15
-0.1% -$1.95K
TSLA icon
43
Tesla
TSLA
$1.39T
$1.9M 0.46%
4,508
-1,125
-20% -$447K
V icon
44
Visa
V
$702B
$1.73M 0.42%
5,048
+22
+0.4% +$7.06K
ETN icon
45
Eaton
ETN
$158B
$1.63M 0.39%
3,814
-22
-0.6% -$8.87K
LRCX icon
46
Lam Research
LRCX
$382B
$1.58M 0.38%
3,646
+5
+0.1% +$1.52K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.54M 0.37%
13,400
-287
-2% -$31.8K
PLTR icon
48
Palantir
PLTR
$420B
$1.42M 0.34%
12,148
+1,456
+14% +$199K
ONON icon
49
On Holding
ONON
$9.37B
$1.36M 0.33%
38,311
-144
-0.4% -$5.26K
NU icon
50
Nu Holdings
NU
$74.7B
$1.33M 0.32%
99,843
-1,110
-1% -$15K
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 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.