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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
+6.47%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
-$2.77M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.18%
Holding
146
New
23
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.86M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.64M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.41M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.92M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
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
$5.19M 1.45%
95,911
+11,098
+13% +$594K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.91M 1.09%
5,868
+4
+0.1% +$2.56K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.88M 1.08%
144,377
+16,462
+13% +$437K
SHOP icon
29
Shopify
SHOP
$165B
$3.69M 1.03%
24,825
-663
-3% -$89.9K
TSLA icon
30
Tesla
TSLA
$1.22T
$2.63M 0.73%
5,903
-530
-8% -$184K
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$2.49M 0.69%
71,524
+876
+1% +$29.8K
AAPL icon
32
Apple
AAPL
$4.95T
$2.49M 0.69%
9,761
+68
+0.7% +$15.4K
PEP icon
33
PepsiCo
PEP
$191B
$2.28M 0.64%
16,235
-892
-5% -$127K
PLTR icon
34
Palantir
PLTR
$315B
$2.14M 0.6%
11,716
-313
-3% -$50.7K
ZDEK
35
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.92M 0.54%
76,135
– –
V icon
36
Visa
V
$689B
$1.74M 0.49%
5,111
-192
-4% -$66.5K
NU icon
37
Nu Holdings
NU
$70.2B
$1.71M 0.48%
107,019
-18,758
-15% -$262K
ONON icon
38
On Holding
ONON
$12.4B
$1.65M 0.46%
38,905
-3,733
-9% -$178K
PH icon
39
Parker-Hannifin
PH
$124B
$1.64M 0.46%
2,162
-263
-11% -$194K
C icon
40
Citigroup
C
$223B
$1.47M 0.41%
14,445
-482
-3% -$45.7K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.35M 0.38%
13,701
-333
-2% -$31.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.37%
1,818
-322
-15% -$240K
ETN icon
43
Eaton
ETN
$155B
$1.31M 0.37%
3,500
-459
-12% -$167K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.2M 0.33%
3,807
-292
-7% -$86.8K
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.2M 0.33%
36,571
+2,536
+7% +$82.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.33%
2,384
-205
-8% -$99.3K
ORCL icon
47
Oracle
ORCL
$345B
$1.15M 0.32%
4,097
-1,343
-25% -$342K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.31%
4,588
+16
+0.3% +$3.36K
ARM icon
49
Arm
ARM
$284B
$1.05M 0.29%
7,436
-1,113
-13% -$162K
IBM icon
50
IBM
IBM
$204B
$1.01M 0.28%
+3,569
New +$934K
1
2
3 4 5

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Prasad Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Prasad Wealth Partners held 146 positions worth $359M, up 5% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prasad Wealth Partners's Q3 2025 filing shows 23 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 297,543 shares worth $8.54M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q3 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 297,543 shares worth $8.54M.
  • Prasad Wealth Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $1.86M increase.
  • Prasad Wealth Partners's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.81M.
  • Prasad Wealth Partners fully exited Dell in Q3 2025, selling an estimated $447K.
  • Prasad Wealth Partners's ten largest holdings make up 41% of its $359M portfolio in Q3 2025.
  • Prasad Wealth Partners opened 23 new positions and closed 6 in Q3 2025.
  • Prasad Wealth Partners's portfolio value rose 5% quarter-over-quarter to $359M.

Based on Prasad Wealth Partners's 13F filing for Q3 2025, filed 5 Nov 2025.