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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
+2.75%
1 Year Est. Return
+21.9%
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
HD icon
76
Home Depot
HD
$341B
$509K 0.14%
1,479
+18
+1% +$6.59K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$493K 0.13%
1,779
-742
-29% -$206K
FTXL icon
78
First Trust Nasdaq Semiconductor ETF
FTXL
$1.98B
$463K 0.12%
3,576
+3
+0.1% +$371
RTX icon
79
RTX Corp
RTX
$294B
$462K 0.12%
2,519
+6
+0.2% +$1.04K
ONC
80
BeOne Medicines Ltd
ONC
$33.9B
$461K 0.12%
1,517
– –
AZO icon
81
AutoZone
AZO
$51.4B
$458K 0.12%
135
-4
-3% -$15.1K
PG icon
82
Procter & Gamble
PG
$338B
$456K 0.12%
3,183
+1,866
+142% +$275K
FTNT icon
83
Fortinet
FTNT
$108B
$451K 0.12%
+5,685
New +$471K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$445K 0.12%
10,024
+175
+2% +$7.65K
EXEL icon
85
Exelixis
EXEL
$14.1B
$438K 0.12%
10,000
– –
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$413K 0.11%
8,397
-203,499
-96% -$9.97M
PEG icon
87
Public Service Enterprise Group
PEG
$38.9B
$410K 0.11%
5,110
+2
+0% +$163
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$400K 0.11%
1,819
+671
+58% +$147K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71.2B
$396K 0.11%
3,217
+4
+0.1% +$490
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$118B
$396K 0.11%
3,348
+4
+0.1% +$474
SHW icon
91
Sherwin-Williams
SHW
$84.8B
$368K 0.1%
1,136
-2
-0.2% -$669
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$368K 0.1%
9,599
-318
-3% -$12.1K
AGNT
93
AGNT Inc
AGNT
$620M
$365K 0.1%
40,291
-1,265
-3% -$13.4K
XYZ
94
Block Inc
XYZ
$49.2B
$356K 0.1%
5,471
-294
-5% -$20.3K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.08B
$350K 0.09%
3,784
-166
-4% -$15.3K
OUSM icon
96
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$897M
$349K 0.09%
7,980
-218,888
-96% -$9.62M
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$339K 0.09%
3,791
-101
-3% -$9K
FOUR icon
98
Shift4
FOUR
$4.49B
$338K 0.09%
5,367
-279
-5% -$19.7K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$337K 0.09%
2,960
+4
+0.1% +$453
MA icon
100
Mastercard
MA
$500B
$331K 0.09%
579
– –
2 3
4
5 6

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I
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HHMI
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VM
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SCP
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SSC
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CEI
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AWCI
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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.