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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
-3.04%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.83M
Cap. Flow
+$9.01M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.88M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.19M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.18M
3
PLTR icon
Palantir
PLTR
+$4.11M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 4.26%
3 Financials 2.4%
4 Communication Services 1.79%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$169B
$2.44M 0.8%
25,538
-305
-1% -$33.2K
BUFQ icon
27
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.08M 0.68%
69,767
+9,777
+16% +$307K
AAPL icon
28
Apple
AAPL
$4.99T
$2.08M 0.68%
9,366
+233
+3% +$54K
ONON icon
29
On Holding
ONON
$12.6B
$1.9M 0.62%
43,269
+1,314
+3% +$69.1K
V icon
30
Visa
V
$697B
$1.89M 0.62%
5,388
+21
+0.4% +$7.11K
ZDEK
31
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.8M 0.59%
76,135
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$1.72M 0.56%
6,651
-168
-2% -$56K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.47%
2,676
+46
+2% +$22.4K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.37M 0.45%
13,743
-7,185
-34% -$757K
MPWR icon
35
Monolithic Power Systems
MPWR
$63B
$1.27M 0.42%
+2,196
New +$1.38M
PH icon
36
Parker-Hannifin
PH
$125B
$1.21M 0.4%
1,990
+58
+3% +$37.9K
PLTR icon
37
Palantir
PLTR
$296B
$1.1M 0.36%
13,057
-46,769
-78% -$4.11M
NU icon
38
Nu Holdings
NU
$70.9B
$1.1M 0.36%
106,981
+73,605
+221% +$870K
BALT icon
39
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.06M 0.35%
33,876
+5,201
+18% +$164K
C icon
40
Citigroup
C
$222B
$1.06M 0.35%
14,900
-650
-4% -$49.6K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.03M 0.33%
13,933
+798
+6% +$63.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$969K 0.32%
1,681
+30
+2% +$19.4K
FISV
43
Fiserv Inc
FISV
$28.9B
$934K 0.3%
4,229
-108
-2% -$23.6K
ARM icon
44
Arm
ARM
$261B
$930K 0.3%
8,709
+610
+8% +$85.1K
MOH icon
45
Molina Healthcare
MOH
$10.5B
$917K 0.3%
+2,785
New +$841K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$853K 0.28%
9,112
-256
-3% -$23.6K
QMAR icon
47
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$850K 0.28%
30,032
-239
-0.8% -$7.11K
ETN icon
48
Eaton
ETN
$150B
$847K 0.28%
3,115
+166
+6% +$51.7K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.39B
$807K 0.26%
6,925
-52,589
-88% -$6.18M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$741K 0.24%
4,742
+515
+12% +$94.3K
1
2
3 4 5

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Prasad Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Prasad Wealth Partners held 124 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prasad Wealth Partners's Q1 2025 filing shows 11 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 77,703 shares worth $8.06M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 77,703 shares worth $8.06M.
  • Prasad Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.89M increase.
  • Prasad Wealth Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.19M.
  • Prasad Wealth Partners fully exited Fortinet in Q1 2025, selling an estimated $835K.
  • Prasad Wealth Partners's ten largest holdings make up 50% of its $306M portfolio in Q1 2025.
  • Prasad Wealth Partners opened 11 new positions and closed 9 in Q1 2025.
  • Prasad Wealth Partners's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Prasad Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.