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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
-3.04%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.83M
Cap. Flow
+$9.01M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.88M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.19M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.18M
3
PLTR icon
Palantir
PLTR
+$4.11M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 4.26%
3 Financials 2.4%
4 Communication Services 1.79%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$725K 0.24%
5,187
+1,097
+27% +$179K
FITB
52
Fifth Third Bancorp
FITB
$51.3B
$688K 0.22%
17,539
+486
+3% +$20.5K
FYT icon
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$675K 0.22%
13,580
-8,690
-39% -$462K
COST icon
54
Costco
COST
$432B
$673K 0.22%
711
+175
+33% +$171K
CRWD icon
55
CrowdStrike
CRWD
$183B
$668K 0.22%
7,584
+100
+1% +$9.53K
CMG icon
56
Chipotle Mexican Grill
CMG
$43.9B
$667K 0.22%
13,291
-274
-2% -$14.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$646K 0.21%
1,378
+105
+8% +$53.3K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$629K 0.21%
27,382
-273,015
-91% -$6.19M
EXEL icon
59
Exelixis
EXEL
$13.9B
$591K 0.19%
16,000
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$551K 0.18%
6,058
+3,190
+111% +$284K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$537K 0.18%
9,198
+25
+0.3% +$1.55K
HD icon
62
Home Depot
HD
$337B
$531K 0.17%
1,448
-59
-4% -$23K
WM icon
63
Waste Management
WM
$95B
$524K 0.17%
2,264
+597
+36% +$132K
AZO icon
64
AutoZone
AZO
$51.3B
$522K 0.17%
137
+2
+1% +$6.9K
LLY icon
65
Eli Lilly
LLY
$1.08T
$516K 0.17%
625
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$504K 0.16%
2,642
+10
+0.4% +$1.94K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$468K 0.15%
1,525
+4
+0.3% +$1.29K
CVS icon
68
CVS Health
CVS
$135B
$465K 0.15%
6,862
+48
+0.7% +$2.87K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$460K 0.15%
11,190
-87,289
-89% -$3.63M
FOUR icon
70
Shift4
FOUR
$4.45B
$455K 0.15%
5,572
-9,738
-64% -$1M
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$450K 0.15%
2,136
+2
+0.1% +$460
JPM icon
72
JPMorgan Chase
JPM
$916B
$418K 0.14%
1,704
+199
+13% +$50.7K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.05B
$418K 0.14%
4,662
+9
+0.2% +$804
SHW icon
74
Sherwin-Williams
SHW
$83.5B
$379K 0.12%
1,087
+2
+0.2% +$702
RTX icon
75
RTX Corp
RTX
$290B
$374K 0.12%
2,820
+127
+5% +$16.1K
1 2
3
4 5

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Prasad Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Prasad Wealth Partners held 124 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prasad Wealth Partners's Q1 2025 filing shows 11 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 77,703 shares worth $8.06M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 77,703 shares worth $8.06M.
  • Prasad Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.89M increase.
  • Prasad Wealth Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.19M.
  • Prasad Wealth Partners fully exited Fortinet in Q1 2025, selling an estimated $835K.
  • Prasad Wealth Partners's ten largest holdings make up 50% of its $306M portfolio in Q1 2025.
  • Prasad Wealth Partners opened 11 new positions and closed 9 in Q1 2025.
  • Prasad Wealth Partners's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Prasad Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.