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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
+9.78%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$35.3M
Cap. Flow
+$7.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$12.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.09M
4
IYF icon
iShares US Financials ETF
IYF
+$7.66M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.28M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$7.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.65%
3 Financials 2.79%
4 Communication Services 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.52M 1.32%
84,813
-2,256
-3% -$118K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.62M 1.06%
5,864
-25
-0.4% -$14.3K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$3.39M 0.99%
127,915
-508
-0.4% -$13.3K
SHOP icon
29
Shopify
SHOP
$161B
$2.94M 0.86%
25,488
-50
-0.2% -$5K
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.35M 0.69%
70,648
+881
+1% +$27.3K
PEP icon
31
PepsiCo
PEP
$187B
$2.26M 0.66%
+17,127
New +$2.31M
ONON icon
32
On Holding
ONON
$12.3B
$2.22M 0.65%
42,638
-631
-1% -$32.2K
TSLA icon
33
Tesla
TSLA
$1.43T
$2.04M 0.6%
6,433
-218
-3% -$65.7K
AAPL icon
34
Apple
AAPL
$4.86T
$1.99M 0.58%
9,693
+327
+3% +$66K
V icon
35
Visa
V
$680B
$1.88M 0.55%
5,303
-85
-2% -$29.6K
ZDEK
36
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.87M 0.55%
76,135
– –
NU icon
37
Nu Holdings
NU
$66.2B
$1.73M 0.51%
125,777
+18,796
+18% +$225K
PH icon
38
Parker-Hannifin
PH
$121B
$1.69M 0.5%
2,425
+435
+22% +$275K
PLTR icon
39
Palantir
PLTR
$319B
$1.64M 0.48%
12,029
-1,028
-8% -$121K
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$1.58M 0.46%
2,140
+459
+27% +$284K
ETN icon
41
Eaton
ETN
$158B
$1.41M 0.41%
3,959
+844
+27% +$260K
ARM icon
42
Arm
ARM
$292B
$1.38M 0.4%
8,549
-160
-2% -$19.9K
NFTY icon
43
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.36M 0.4%
22,614
-128,274
-85% -$7.4M
C icon
44
Citigroup
C
$220B
$1.27M 0.37%
14,927
+27
+0.2% +$1.95K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.27M 0.37%
14,034
+101
+0.7% +$7.92K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.37%
2,589
-87
-3% -$44.2K
ORCL icon
47
Oracle
ORCL
$360B
$1.19M 0.35%
5,440
+253
+5% +$40.9K
JPM icon
48
JPMorgan Chase
JPM
$912B
$1.19M 0.35%
4,099
+2,395
+141% +$611K
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.09M 0.32%
34,035
+159
+0.5% +$5.02K
COST icon
50
Costco
COST
$416B
$960K 0.28%
970
+259
+36% +$257K
1
2
3 4 5

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Prasad Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Prasad Wealth Partners held 130 positions worth $342M, up 12% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prasad Wealth Partners's Q2 2025 filing shows 15 new, 48 increased, 49 reduced and 7 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 271,431 shares worth $13.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q2 2025 buy was Fidelity Fundamental Large Cap Core ETF: 271,431 shares worth $13.3M.
  • Prasad Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $7.19M increase.
  • Prasad Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.9M.
  • Prasad Wealth Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $8.06M.
  • Prasad Wealth Partners's ten largest holdings make up 43% of its $342M portfolio in Q2 2025.
  • Prasad Wealth Partners opened 15 new positions and closed 7 in Q2 2025.
  • Prasad Wealth Partners's portfolio value rose 12% quarter-over-quarter to $342M.

Based on Prasad Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.