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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
LRCX icon
76
Lam Research
LRCX
$365B
$429K 0.13%
4,411
-304
-6% -$24.1K
RTX icon
77
RTX Corp
RTX
$294B
$413K 0.12%
2,828
+8
+0.3% +$1.07K
AGNT
78
AGNT Inc
AGNT
$690M
$400K 0.12%
43,951
+9,308
+27% +$81.3K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$399K 0.12%
9,849
+163
+2% +$6.25K
XYZ
80
Block Inc
XYZ
$48.4B
$396K 0.12%
5,835
-50
-0.8% -$2.91K
SHW icon
81
Sherwin-Williams
SHW
$80.7B
$374K 0.11%
1,089
+2
+0.2% +$693
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.89B
$369K 0.11%
4,062
-600
-13% -$53.4K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.8B
$364K 0.11%
15,823
-11,559
-42% -$263K
AMD icon
84
Advanced Micro Devices
AMD
$807B
$355K 0.1%
2,499
+18
+0.7% +$1.96K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$355K 0.1%
3,340
+4
+0.1% +$382
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.2B
$353K 0.1%
3,209
+3
+0.1% +$297
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$348K 0.1%
3,183
+11
+0.3% +$1.14K
FTXL icon
88
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$343K 0.1%
3,570
+5
+0.1% +$404
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$325K 0.1%
3,883
-697
-15% -$55.3K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.37B
$324K 0.1%
2,290
-4,635
-67% -$587K
MA icon
91
Mastercard
MA
$487B
$322K 0.09%
572
– –
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$314K 0.09%
7,560
-3,630
-32% -$149K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$305K 0.09%
2,941
-242
-8% -$24.3K
CRM icon
94
Salesforce
CRM
$142B
$297K 0.09%
1,088
+62
+6% +$16.6K
EW icon
95
Edwards Lifesciences
EW
$47.8B
$294K 0.09%
3,765
– –
VTV icon
96
Vanguard Value ETF
VTV
$189B
$291K 0.09%
1,644
– –
XOM icon
97
ExxonMobil
XOM
$642B
$285K 0.08%
+2,640
New +$282K
PAA icon
98
Plains All American Pipeline
PAA
$17.1B
$269K 0.08%
14,677
-632
-4% -$11K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$262K 0.08%
4,173
-115
-3% -$6.92K
NFEB
100
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.2M
$260K 0.08%
10,000
– –
2 3
4
5 6

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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
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PCM
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LP
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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.