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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
+14.23%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$48.2M
Cap. Flow
+$5.01M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.36%
Holding
167
New
21
Increased
69
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$14.8M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.26M
4
ELFY
ALPS Electrification Infrastructure ETF
ELFY
+$8.64M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.64M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.84M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.25%
2 Technology 8.02%
3 Consumer Discretionary 3.65%
4 Communication Services 3.05%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
101
SpaceX
SPCX
$1.95T
$411K 0.1%
+2,406
New +$409K
KLAC icon
102
KLA
KLAC
$242B
$396K 0.1%
+1,314
New +$261K
KNG icon
103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$395K 0.1%
7,830
+107
+1% +$5.26K
SHW icon
104
Sherwin-Williams
SHW
$81B
$391K 0.09%
1,136
-13
-1% -$4.15K
XYZ
105
Block Inc
XYZ
$49.7B
$384K 0.09%
5,059
-317
-6% -$22.3K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$379K 0.09%
1,603
-370
-19% -$85K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$365K 0.09%
1,677
+6
+0.4% +$1.25K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$364K 0.09%
3,807
+9
+0.2% +$850
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.84B
$357K 0.09%
3,801
+8
+0.2% +$747
PAA icon
110
Plains All American Pipeline
PAA
$18.1B
$348K 0.08%
15,613
+215
+1% +$4.78K
MPC icon
111
Marathon Petroleum
MPC
$109B
$344K 0.08%
1,345
+2
+0.1% +$491
PG icon
112
Procter & Gamble
PG
$340B
$338K 0.08%
2,303
+3
+0.1% +$437
JNJ icon
113
Johnson & Johnson
JNJ
$663B
$337K 0.08%
1,327
+5
+0.4% +$1.17K
ABBV icon
114
AbbVie
ABBV
$453B
$337K 0.08%
1,338
+10
+0.8% +$2.15K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$7.9B
$327K 0.08%
1,853
-48
-3% -$8.22K
EXEL icon
116
Exelixis
EXEL
$14.6B
$326K 0.08%
6,000
-4,000
-40% -$195K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$319K 0.08%
6,254
– –
BIIB icon
118
Biogen
BIIB
$32.6B
$313K 0.08%
1,450
– –
NXTG icon
119
First Trust Indxx NextG ETF
NXTG
$572M
$309K 0.07%
2,016
+8
+0.4% +$1.14K
FYT icon
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$306K 0.07%
4,382
+17
+0.4% +$1.12K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$305K 0.07%
1,390
+2
+0.1% +$419
MARM icon
122
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$304K 0.07%
8,900
– –
NFEB
123
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$303K 0.07%
10,000
– –
DELL icon
124
Dell
DELL
$339B
$292K 0.07%
+677
New +$196K
PFEB icon
125
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$290K 0.07%
6,730
– –
3 4
5
6 7

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CWM
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KPWG
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Prasad Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Prasad Wealth Partners held 167 positions worth $416M, up 13% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prasad Wealth Partners's Q2 2026 filing shows 21 new, 69 increased, 55 reduced and 7 closed positions. Its largest new stake was FT Vest Laddered International Moderate Buffer ETF: 639,436 shares worth $15M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prasad Wealth Partners's largest Q2 2026 buy was FT Vest Laddered International Moderate Buffer ETF: 639,436 shares worth $15M.
  • Prasad Wealth Partners added most to Innovator Defined Wealth Shield ETF in Q2 2026, an estimated $10.3M increase.
  • Prasad Wealth Partners's biggest Q2 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $17.2M.
  • Prasad Wealth Partners fully exited Shift4 in Q2 2026, selling an estimated $305K.
  • Prasad Wealth Partners's ten largest holdings make up 38% of its $416M portfolio in Q2 2026.
  • Prasad Wealth Partners opened 21 new positions and closed 7 in Q2 2026.
  • Prasad Wealth Partners's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Prasad Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.