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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
+9.78%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$35.3M
Cap. Flow
+$7.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$12.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.09M
4
IYF icon
iShares US Financials ETF
IYF
+$7.66M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.28M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$7.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.65%
3 Financials 2.79%
4 Communication Services 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
$902K 0.26%
+345
New +$806K
QMAR icon
52
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$898K 0.26%
28,961
-1,071
-4% -$31.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$811K 0.24%
4,572
-170
-4% -$28.1K
LLY icon
54
Eli Lilly
LLY
$1.07T
$805K 0.24%
1,032
+407
+65% +$316K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$779K 0.23%
8,298
-814
-9% -$74.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$745K 0.22%
1,351
-27
-2% -$13.4K
FISV
57
Fiserv Inc
FISV
$27.9B
$715K 0.21%
4,149
-80
-2% -$14.5K
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$713K 0.21%
17,324
-215
-1% -$8.07K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$709K 0.21%
6,587
-7,156
-52% -$714K
CMG icon
60
Chipotle Mexican Grill
CMG
$42.6B
$684K 0.2%
12,178
-1,113
-8% -$56.6K
AZO icon
61
AutoZone
AZO
$50.2B
$623K 0.18%
168
+31
+23% +$114K
GS icon
62
Goldman Sachs
GS
$309B
$598K 0.18%
845
+248
+42% +$144K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$572K 0.17%
9,227
+29
+0.3% +$1.7K
FOUR icon
64
Shift4
FOUR
$3.96B
$563K 0.16%
5,677
+105
+2% +$9.15K
HD icon
65
Home Depot
HD
$335B
$533K 0.16%
1,455
+7
+0.5% +$2.53K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$527K 0.15%
2,137
+1
+0% +$223
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$519K 0.15%
1,529
+4
+0.3% +$1.26K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$518K 0.15%
2,653
+11
+0.4% +$2.05K
WM icon
69
Waste Management
WM
$95.5B
$511K 0.15%
2,234
-30
-1% -$6.96K
CVS icon
70
CVS Health
CVS
$137B
$481K 0.14%
6,967
+105
+2% +$6.88K
DELL icon
71
Dell
DELL
$276B
$447K 0.13%
3,642
-371
-9% -$37.9K
CRWD icon
72
CrowdStrike
CRWD
$183B
$442K 0.13%
3,472
-4,112
-54% -$446K
EXEL icon
73
Exelixis
EXEL
$14B
$441K 0.13%
10,000
-6,000
-38% -$240K
PEG icon
74
Public Service Enterprise Group
PEG
$39.5B
$430K 0.13%
+5,103
New +$412K
AVGO icon
75
Broadcom
AVGO
$1.82T
$430K 0.13%
1,558
+101
+7% +$21.9K
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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Prasad Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Prasad Wealth Partners held 130 positions worth $342M, up 12% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prasad Wealth Partners's Q2 2025 filing shows 15 new, 48 increased, 49 reduced and 7 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 271,431 shares worth $13.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q2 2025 buy was Fidelity Fundamental Large Cap Core ETF: 271,431 shares worth $13.3M.
  • Prasad Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $7.19M increase.
  • Prasad Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.9M.
  • Prasad Wealth Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $8.06M.
  • Prasad Wealth Partners's ten largest holdings make up 43% of its $342M portfolio in Q2 2025.
  • Prasad Wealth Partners opened 15 new positions and closed 7 in Q2 2025.
  • Prasad Wealth Partners's portfolio value rose 12% quarter-over-quarter to $342M.

Based on Prasad Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.