We are live on ! Find out more
PWP

Prasad Wealth Partners Portfolio holdings

AUM $416M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+21.9%
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
LRCX icon
76
Lam Research
LRCX
$325B
$465K 0.13%
3,470
-941
-21% -$99.6K
AGNT
77
AGNT Inc
AGNT
$620M
$443K 0.12%
41,556
-2,395
-5% -$25.3K
FOUR icon
78
Shift4
FOUR
$4.45B
$437K 0.12%
5,646
-31
-0.5% -$2.88K
PEG icon
79
Public Service Enterprise Group
PEG
$38.6B
$426K 0.12%
5,108
+5
+0.1% +$419
CMG icon
80
Chipotle Mexican Grill
CMG
$43.6B
$423K 0.12%
10,797
-1,381
-11% -$62.2K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$421K 0.12%
9,849
– –
RTX icon
82
RTX Corp
RTX
$293B
$421K 0.12%
2,513
-315
-11% -$48.9K
XYZ
83
Block Inc
XYZ
$49.2B
$417K 0.12%
5,765
-70
-1% -$5.24K
EXEL icon
84
Exelixis
EXEL
$14B
$413K 0.12%
10,000
– –
FTXL icon
85
First Trust Nasdaq Semiconductor ETF
FTXL
$1.98B
$400K 0.11%
3,573
+3
+0.1% +$303
SHW icon
86
Sherwin-Williams
SHW
$84.4B
$394K 0.11%
1,138
+49
+4% +$17.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.11%
3,310
+127
+4% +$14.6K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$118B
$392K 0.11%
3,344
+4
+0.1% +$445
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71.2B
$388K 0.11%
3,213
+4
+0.1% +$460
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$377K 0.11%
+9,917
New +$368K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.06B
$370K 0.1%
3,950
-112
-3% -$10.3K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.7B
$366K 0.1%
15,821
-2
-0% -$46
MSTR icon
93
Strategy Inc
MSTR
$35.3B
$355K 0.1%
+1,101
New +$408K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.13B
$353K 0.1%
2,270
-20
-0.9% -$2.94K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$346K 0.1%
3,892
+9
+0.2% +$781
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$341K 0.1%
3,413
+1,050
+44% +$105K
MA icon
97
Mastercard
MA
$499B
$329K 0.09%
579
+7
+1% +$4.02K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$325K 0.09%
+7,363
New +$318K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$324K 0.09%
2,956
+15
+0.5% +$1.57K
WYNN icon
100
Wynn Resorts
WYNN
$10.2B
$321K 0.09%
2,500
– –
2 3
4
5 6

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

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.