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
-2.45%
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
QMAR icon
76
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$549K 0.15%
16,318
-5,743
-26% -$191K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48B
$509K 0.14%
1,427
+3
+0.2% +$1.12K
FTXL icon
78
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$506K 0.14%
3,431
-145
-4% -$21.9K
CVS icon
79
CVS Health
CVS
$137B
$506K 0.14%
7,039
+40
+0.6% +$3.08K
RTX icon
80
RTX Corp
RTX
$261B
$487K 0.13%
2,524
+5
+0.2% +$994
AVGO icon
81
Broadcom
AVGO
$1.76T
$484K 0.13%
1,563
-13
-0.8% -$4.28K
HD icon
82
Home Depot
HD
$338B
$480K 0.13%
1,458
-21
-1% -$7.65K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$458K 0.12%
10,024
– –
AZO icon
84
AutoZone
AZO
$49.7B
$456K 0.12%
135
– –
ONC
85
BeOne Medicines Ltd
ONC
$32.4B
$451K 0.12%
1,518
+1
+0.1% +$324
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$443K 0.12%
1,779
– –
EXEL icon
87
Exelixis
EXEL
$14.1B
$429K 0.12%
10,000
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.12%
1,973
+154
+8% +$34.3K
PEG icon
89
Public Service Enterprise Group
PEG
$39.2B
$414K 0.11%
5,116
+6
+0.1% +$492
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$399K 0.11%
10,112
+513
+5% +$20.8K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$387K 0.11%
3,628
+280
+8% +$31.8K
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$376K 0.1%
7,723
-674
-8% -$34.2K
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$369K 0.1%
6,254
+2,258
+57% +$150K
SHW icon
94
Sherwin-Williams
SHW
$81.7B
$368K 0.1%
1,149
+13
+1% +$4.47K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.1B
$353K 0.1%
3,124
-93
-3% -$11.2K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.88B
$352K 0.1%
3,793
+9
+0.2% +$863
PAA icon
97
Plains All American Pipeline
PAA
$16.8B
$344K 0.09%
15,398
+237
+2% +$4.82K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$334K 0.09%
3,798
+7
+0.2% +$636
PG icon
99
Procter & Gamble
PG
$349B
$332K 0.09%
2,300
-883
-28% -$134K
MPC icon
100
Marathon Petroleum
MPC
$91.3B
$328K 0.09%
1,343
+4
+0.3% +$808
2 3
4
5 6

Similar funds

FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
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

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.