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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
DELL icon
76
Dell
DELL
$239B
$366K 0.12%
4,013
+924
+30% +$97.7K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$366K 0.12%
4,580
-2,316
-34% -$190K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$353K 0.12%
9,686
– –
LRCX icon
79
Lam Research
LRCX
$316B
$343K 0.11%
4,715
+13
+0.3% +$1.02K
AGNT
80
AGNT Inc
AGNT
$629M
$339K 0.11%
+34,643
New +$368K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.11%
3,172
+10
+0.3% +$1.13K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$330K 0.11%
3,183
-203
-6% -$21.7K
GS icon
83
Goldman Sachs
GS
$289B
$326K 0.11%
597
-4
-0.7% -$2.41K
XYZ
84
Block Inc
XYZ
$48.9B
$320K 0.1%
5,885
-44
-0.7% -$3.28K
MA icon
85
Mastercard
MA
$498B
$314K 0.1%
572
– –
PAA icon
86
Plains All American Pipeline
PAA
$17.6B
$306K 0.1%
15,309
-1,082
-7% -$21.4K
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.29B
$305K 0.1%
4,212
-8
-0.2% -$566
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.1%
3,336
+4
+0.1% +$395
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$298K 0.1%
3,206
+4
+0.1% +$403
INTC icon
90
Intel
INTC
$413B
$288K 0.09%
12,670
+998
+9% +$21.8K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.09%
1,644
+7
+0.4% +$1.22K
CRM icon
92
Salesforce
CRM
$154B
$275K 0.09%
1,026
-2
-0.2% -$622
EW icon
93
Edwards Lifesciences
EW
$49.4B
$273K 0.09%
3,765
+20
+0.5% +$1.43K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$273K 0.09%
2,345
– –
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$269K 0.09%
3,565
+1
+0% +$86
RPM icon
96
RPM International
RPM
$13.8B
$257K 0.08%
2,224
+9
+0.4% +$1.09K
AMD icon
97
Advanced Micro Devices
AMD
$700B
$255K 0.08%
2,481
-86
-3% -$9.56K
OIH icon
98
VanEck Oil Services ETF
OIH
$1.97B
$255K 0.08%
971
-56
-5% -$15.3K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$250K 0.08%
4,288
+203
+5% +$11.8K
AVGO icon
100
Broadcom
AVGO
$1.76T
$244K 0.08%
1,457
+139
+11% +$29.4K
1 2 3
4
5

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I
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SCP
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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.