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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.31M 0.31%
12,793
-119,933
-90% -$11.3M
MELI icon
52
Mercado Libre
MELI
$100B
$1.3M 0.31%
763
+103
+16% +$176K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$1.29M 0.31%
3,658
-587
-14% -$210K
JPM icon
54
JPMorgan Chase
JPM
$953B
$1.28M 0.31%
3,910
+79
+2% +$24.5K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.26M 0.3%
1,048
+13
+1% +$13.3K
ZDEK
56
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$1.22M 0.29%
46,261
– –
FTNT icon
57
Fortinet
FTNT
$115B
$1.13M 0.27%
7,366
+196
+3% +$22.6K
IBM icon
58
IBM
IBM
$221B
$1.1M 0.27%
3,918
+78
+2% +$19.7K
COST icon
59
Costco
COST
$406B
$1.1M 0.27%
1,177
-9
-0.8% -$8.97K
NFLX icon
60
Netflix
NFLX
$326B
$1.08M 0.26%
15,118
+80
+0.5% +$7.04K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$1.03M 0.25%
1,830
-142
-7% -$86.8K
MAYM
62
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
$1.02M 0.25%
+30,970
New +$1.02M
TEL icon
63
TE Connectivity
TEL
$60.4B
$983K 0.24%
4,878
+33
+0.7% +$7.03K
UNH icon
64
UnitedHealth
UNH
$356B
$952K 0.23%
2,291
+9
+0.4% +$3.34K
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$921K 0.22%
3,232
-199
-6% -$46K
FITB
66
Fifth Third Bancorp
FITB
$49.8B
$908K 0.22%
16,114
-379
-2% -$19.2K
GS icon
67
Goldman Sachs
GS
$302B
$892K 0.21%
882
+3
+0.3% +$2.92K
ADSK icon
68
Autodesk
ADSK
$45.5B
$857K 0.21%
4,407
+217
+5% +$49.6K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$831K 0.2%
13,910
+15
+0.1% +$898
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$802K 0.19%
1,089
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$797K 0.19%
8,260
+18
+0.2% +$1.71K
AMD icon
72
Advanced Micro Devices
AMD
$780B
$743K 0.18%
1,278
-249
-16% -$102K
CVS icon
73
CVS Health
CVS
$124B
$741K 0.18%
7,165
+126
+2% +$11.2K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$740K 0.18%
6,050
+12
+0.2% +$1.41K
F icon
75
Ford
F
$58.3B
$723K 0.17%
52,046
+37
+0.1% +$499
1 2
3
4 5

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CWM
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KPWG
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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.