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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
+2.75%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.1M
Cap. Flow
+$8.52M
Cap. Flow %
2.27%
Top 10 Hldgs %
39.33%
Holding
153
New
13
Increased
63
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.57M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.97M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.62M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.97M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 4.14%
3 Financials 3.1%
4 Communication Services 3.04%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$6.02M 1.61%
+131,845
New +$6.04M
JSI icon
27
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.55M 1.48%
106,628
-56,858
-35% -$2.97M
NVDA icon
28
NVIDIA
NVDA
$4.76T
$4.99M 1.33%
26,746
-2,374
-8% -$442K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.16M 1.11%
155,748
+11,371
+8% +$305K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.15M 1.11%
6,086
+218
+4% +$147K
SHOP icon
31
Shopify
SHOP
$165B
$3.94M 1.05%
24,451
-374
-2% -$60K
AAPL icon
32
Apple
AAPL
$4.95T
$2.9M 0.78%
10,685
+924
+9% +$248K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.7%
5,239
+2,855
+120% +$1.42M
TSLA icon
34
Tesla
TSLA
$1.22T
$2.6M 0.69%
5,786
-117
-2% -$51.9K
BUFQ icon
35
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$2.59M 0.69%
72,225
+701
+1% +$24.7K
PEP icon
36
PepsiCo
PEP
$191B
$2.35M 0.63%
16,349
+114
+0.7% +$16.8K
ZDEK
37
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.96M 0.52%
76,135
– –
PLTR icon
38
Palantir
PLTR
$315B
$1.87M 0.5%
10,546
-1,170
-10% -$212K
V icon
39
Visa
V
$689B
$1.84M 0.49%
5,237
+126
+2% +$42.9K
PH icon
40
Parker-Hannifin
PH
$124B
$1.83M 0.49%
2,082
-80
-4% -$65.5K
ONON icon
41
On Holding
ONON
$12.4B
$1.77M 0.47%
38,033
-872
-2% -$37.6K
NU icon
42
Nu Holdings
NU
$70.2B
$1.74M 0.46%
103,748
-3,271
-3% -$52.6K
C icon
43
Citigroup
C
$223B
$1.62M 0.43%
13,905
-540
-4% -$56.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$1.35M 0.36%
4,306
-282
-6% -$80.8K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.33M 0.36%
13,778
+77
+0.6% +$7.57K
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.3M 0.35%
38,939
+2,368
+6% +$78.3K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.35%
1,972
+154
+8% +$103K
ETN icon
48
Eaton
ETN
$155B
$1.29M 0.35%
4,060
+560
+16% +$198K
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.2M 0.32%
3,736
-71
-2% -$22K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.11M 0.3%
1,033
+5
+0.5% +$4.78K
1
2
3 4 5

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MI
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V
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NWM
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CAM
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LP
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Prasad Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Prasad Wealth Partners held 153 positions worth $375M, up 4.5% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prasad Wealth Partners's Q4 2025 filing shows 13 new, 63 increased, 58 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 165,796 shares worth $8.63M. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 165,796 shares worth $8.63M.
  • Prasad Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $2.37M increase.
  • Prasad Wealth Partners's biggest Q4 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $9.97M.
  • Prasad Wealth Partners fully exited Strategy Inc in Q4 2025, selling an estimated $355K.
  • Prasad Wealth Partners's ten largest holdings make up 39% of its $375M portfolio in Q4 2025.
  • Prasad Wealth Partners opened 13 new positions and closed 8 in Q4 2025.
  • Prasad Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $375M.

Based on Prasad Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.