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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
+6.47%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
-$2.77M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.18%
Holding
146
New
23
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.86M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.64M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.41M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.92M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
51
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$849K 0.24%
14,907
-7,707
-34% -$448K
COST icon
52
Costco
COST
$429B
$810K 0.23%
875
-95
-10% -$91.1K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$789K 0.22%
8,296
-2
-0% -$187
LLY icon
54
Eli Lilly
LLY
$1.09T
$785K 0.22%
1,028
-4
-0.4% -$2.98K
FITB
55
Fifth Third Bancorp
FITB
$52.4B
$778K 0.22%
17,456
+132
+0.8% +$5.78K
MU icon
56
Micron Technology
MU
$927B
$773K 0.22%
+4,621
New +$591K
MELI icon
57
Mercado Libre
MELI
$94.4B
$763K 0.21%
326
-19
-6% -$45.6K
QMAR icon
58
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$760K 0.21%
23,623
-5,338
-18% -$169K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$748K 0.21%
6,580
-7
-0.1% -$776
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$690K 0.19%
2,521
+384
+18% +$99.3K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$680K 0.19%
+11,355
New +$681K
UNH icon
62
UnitedHealth
UNH
$389B
$662K 0.18%
+1,918
New +$580K
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$647K 0.18%
1,077
-274
-20% -$157K
GS icon
64
Goldman Sachs
GS
$305B
$640K 0.18%
803
-42
-5% -$31.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$604K 0.17%
9,256
+29
+0.3% +$1.86K
AZO icon
66
AutoZone
AZO
$50.9B
$597K 0.17%
139
-29
-17% -$116K
HD icon
67
Home Depot
HD
$343B
$592K 0.17%
1,461
+6
+0.4% +$2.36K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$585K 0.16%
13,874
-138,834
-91% -$5.81M
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$560K 0.16%
1,533
+4
+0.3% +$1.41K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$550K 0.15%
2,664
+11
+0.4% +$2.21K
FISV
71
Fiserv Inc
FISV
$28.9B
$535K 0.15%
4,149
– –
CVS icon
72
CVS Health
CVS
$140B
$525K 0.15%
6,963
-4
-0.1% -$274
ONC
73
BeOne Medicines Ltd
ONC
$34.3B
$517K 0.14%
+1,517
New +$461K
AVGO icon
74
Broadcom
AVGO
$1.81T
$513K 0.14%
1,555
-3
-0.2% -$920
SLVR
75
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
$505K 0.14%
+11,390
New +$394K
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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PCM
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LP
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Prasad Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Prasad Wealth Partners held 146 positions worth $359M, up 5% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prasad Wealth Partners's Q3 2025 filing shows 23 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 297,543 shares worth $8.54M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q3 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 297,543 shares worth $8.54M.
  • Prasad Wealth Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $1.86M increase.
  • Prasad Wealth Partners's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.81M.
  • Prasad Wealth Partners fully exited Dell in Q3 2025, selling an estimated $447K.
  • Prasad Wealth Partners's ten largest holdings make up 41% of its $359M portfolio in Q3 2025.
  • Prasad Wealth Partners opened 23 new positions and closed 6 in Q3 2025.
  • Prasad Wealth Partners's portfolio value rose 5% quarter-over-quarter to $359M.

Based on Prasad Wealth Partners's 13F filing for Q3 2025, filed 5 Nov 2025.