We are live on ! Find out more
PWP

Prasad Wealth Partners Portfolio holdings

AUM $367M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.1M
Cap. Flow
+$8.52M
Cap. Flow %
2.27%
Top 10 Hldgs %
39.33%
Holding
153
New
13
Increased
63
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.57M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.97M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.62M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.97M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 4.14%
3 Financials 3.1%
4 Communication Services 3.04%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$1.07M 0.28%
3,604
+35
+1% +$10.5K
COST icon
52
Costco
COST
$429B
$1.05M 0.28%
1,219
+344
+39% +$312K
MU icon
53
Micron Technology
MU
$927B
$881K 0.24%
3,087
-1,534
-33% -$352K
FITB
54
Fifth Third Bancorp
FITB
$52.4B
$814K 0.22%
17,390
-66
-0.4% -$2.9K
ORCL icon
55
Oracle
ORCL
$346B
$799K 0.21%
4,099
+2
+0% +$476
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$790K 0.21%
13,183
+1,828
+16% +$110K
ARM icon
57
Arm
ARM
$261B
$770K 0.21%
7,046
-390
-5% -$56.7K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$754K 0.2%
8,006
-290
-3% -$27.3K
QMAR icon
59
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$728K 0.19%
22,061
-1,562
-7% -$50.8K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$728K 0.19%
6,393
-187
-3% -$21.1K
GS icon
61
Goldman Sachs
GS
$305B
$709K 0.19%
806
+3
+0.4% +$2.45K
SLVR
62
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
$697K 0.19%
12,490
+1,100
+10% +$52.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$693K 0.19%
1,129
+52
+5% +$31.9K
NFTY icon
64
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$673K 0.18%
11,532
-3,375
-23% -$197K
UNH icon
65
UnitedHealth
UNH
$389B
$635K 0.17%
1,923
+5
+0.3% +$1.69K
MELI icon
66
Mercado Libre
MELI
$94.4B
$631K 0.17%
313
-13
-4% -$27.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$631K 0.17%
9,553
+297
+3% +$19.5K
LRCX icon
68
Lam Research
LRCX
$337B
$622K 0.17%
3,636
+166
+5% +$25.8K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$568K 0.15%
2,677
+13
+0.5% +$2.72K
SLV icon
70
iShares Silver Trust
SLV
$27.6B
$565K 0.15%
+8,772
New +$439K
CVS icon
71
CVS Health
CVS
$140B
$555K 0.15%
6,999
+36
+0.5% +$2.84K
AVGO icon
72
Broadcom
AVGO
$1.81T
$545K 0.15%
1,576
+21
+1% +$7.51K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$545K 0.15%
+1,625
New +$541K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$532K 0.14%
1,424
-109
-7% -$40.4K
XOM icon
75
ExxonMobil
XOM
$634B
$531K 0.14%
4,410
+1,761
+66% +$204K
1 2
3
4 5

Similar funds

BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Prasad Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Prasad Wealth Partners held 153 positions worth $375M, up 4.5% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prasad Wealth Partners's Q4 2025 filing shows 13 new, 63 increased, 58 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 165,796 shares worth $8.63M. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 165,796 shares worth $8.63M.
  • Prasad Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $2.37M increase.
  • Prasad Wealth Partners's biggest Q4 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $9.97M.
  • Prasad Wealth Partners fully exited Strategy Inc in Q4 2025, selling an estimated $355K.
  • Prasad Wealth Partners's ten largest holdings make up 39% of its $375M portfolio in Q4 2025.
  • Prasad Wealth Partners opened 13 new positions and closed 8 in Q4 2025.
  • Prasad Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $375M.

Based on Prasad Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.