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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
-2.45%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$7.43M
Cap. Flow
+$3.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.49%
Holding
158
New
13
Increased
75
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.33M
2
TEL icon
TE Connectivity
TEL
+$1.07M
3
ADSK icon
Autodesk
ADSK
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.43M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$770K
3
AMZN icon
Amazon
AMZN
+$399K
4
AGNT
AGNT Inc
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.31%
1,972
– –
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.13M 0.31%
3,831
+95
+3% +$28.8K
ARM icon
53
Arm
ARM
$285B
$1.06M 0.29%
6,999
-47
-0.7% -$5.7K
MU icon
54
Micron Technology
MU
$959B
$1.04M 0.28%
3,083
-4
-0.1% -$1.57K
TEL icon
55
TE Connectivity
TEL
$59.3B
$1.01M 0.28%
+4,845
New +$1.07M
ADSK icon
56
Autodesk
ADSK
$46.1B
$1M 0.27%
+4,190
New +$1.05M
LLY icon
57
Eli Lilly
LLY
$1.05T
$952K 0.26%
1,035
+2
+0.2% +$2.03K
IBM icon
58
IBM
IBM
$200B
$931K 0.25%
3,840
+236
+7% +$63.9K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$831K 0.23%
13,895
+712
+5% +$42.7K
SLV icon
60
iShares Silver Trust
SLV
$27.1B
$782K 0.21%
11,472
+2,700
+31% +$205K
LRCX icon
61
Lam Research
LRCX
$392B
$778K 0.21%
3,641
+5
+0.1% +$1.12K
FITB
62
Fifth Third Bancorp
FITB
$52.6B
$766K 0.21%
16,493
-897
-5% -$44.2K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$764K 0.21%
8,242
+236
+3% +$22.4K
XOM icon
64
ExxonMobil
XOM
$611B
$757K 0.21%
4,459
+49
+1% +$7.15K
GS icon
65
Goldman Sachs
GS
$314B
$744K 0.2%
879
+73
+9% +$65.1K
SLVR
66
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$739K 0.2%
12,490
– –
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$650K 0.18%
6,038
-355
-6% -$40.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$647K 0.18%
9,576
+23
+0.2% +$1.59K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$629K 0.17%
1,089
-40
-4% -$24.3K
UNH icon
70
UnitedHealth
UNH
$387B
$617K 0.17%
2,282
+359
+19% +$107K
F icon
71
Ford
F
$56.7B
$600K 0.16%
+52,009
New +$685K
ORCL icon
72
Oracle
ORCL
$364B
$596K 0.16%
4,055
-44
-1% -$7.15K
NFTY icon
73
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$586K 0.16%
11,381
-151
-1% -$8.46K
FTNT icon
74
Fortinet
FTNT
$118B
$586K 0.16%
7,170
+1,485
+26% +$120K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$556K 0.15%
2,635
-42
-2% -$9.09K
1 2
3
4 5

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Prasad Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Prasad Wealth Partners held 158 positions worth $367M, down 2% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prasad Wealth Partners's Q1 2026 filing shows 13 new, 75 increased, 45 reduced and 12 closed positions. Its largest new stake was Netflix: 15,038 shares worth $1.45M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prasad Wealth Partners's largest Q1 2026 buy was Netflix: 15,038 shares worth $1.45M.
  • Prasad Wealth Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.03M increase.
  • Prasad Wealth Partners's biggest Q1 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr December, cutting an estimated $770K.
  • Prasad Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q1 2026, selling an estimated $8.43M.
  • Prasad Wealth Partners's ten largest holdings make up 40% of its $367M portfolio in Q1 2026.
  • Prasad Wealth Partners opened 13 new positions and closed 12 in Q1 2026.
  • Prasad Wealth Partners's portfolio value fell 2% quarter-over-quarter to $367M.

Based on Prasad Wealth Partners's 13F filing for Q1 2026, filed 27 Apr 2026.