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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
-2.45%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$7.43M
Cap. Flow
+$3.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.49%
Holding
158
New
13
Increased
75
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.33M
2
TEL icon
TE Connectivity
TEL
+$1.07M
3
ADSK icon
Autodesk
ADSK
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.43M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$770K
3
AMZN icon
Amazon
AMZN
+$399K
4
AGNT
AGNT Inc
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$186B
$328K 0.09%
1,671
+7
+0.4% +$1.4K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$994M
$325K 0.09%
2,965
+5
+0.2% +$567
XYZ
103
Block Inc
XYZ
$47.6B
$324K 0.09%
5,376
-95
-2% -$5.78K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$323K 0.09%
1,322
+16
+1% +$3.73K
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$7.95B
$315K 0.09%
1,901
-63
-3% -$11K
AMD icon
106
Advanced Micro Devices
AMD
$808B
$311K 0.08%
1,527
+3
+0.2% +$641
CAT icon
107
Caterpillar
CAT
$405B
$309K 0.08%
436
-51
-10% -$35.3K
FOUR icon
108
Shift4
FOUR
$3.99B
$305K 0.08%
6,982
+1,615
+30% +$89.1K
MARM icon
109
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$298K 0.08%
+8,900
New +$296K
ABBV icon
110
AbbVie
ABBV
$450B
$289K 0.08%
1,328
+12
+0.9% +$2.66K
NFEB
111
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$274K 0.07%
10,000
– –
WM icon
112
Waste Management
WM
$96.1B
$273K 0.07%
1,190
-32
-3% -$7.35K
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$270K 0.07%
6,730
– –
FYT icon
114
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$270K 0.07%
4,365
-156
-3% -$9.6K
MA icon
115
Mastercard
MA
$480B
$268K 0.07%
537
-42
-7% -$22.1K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$266K 0.07%
1,388
+36
+3% +$7.22K
BIIB icon
117
Biogen
BIIB
$30.4B
$266K 0.07%
1,450
-2
-0.1% -$369
WYNN icon
118
Wynn Resorts
WYNN
$10B
$254K 0.07%
2,500
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253K 0.07%
+4,689
New +$263K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$251K 0.07%
10,954
+16
+0.1% +$369
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.07%
3,476
+8
+0.2% +$594
NOVM
122
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$249K 0.07%
7,625
– –
GE icon
123
GE Aerospace
GE
$364B
$245K 0.07%
864
+181
+27% +$56.9K
GLD icon
124
SPDR Gold Trust
GLD
$130B
$244K 0.07%
568
– –
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$244K 0.07%
3,475
– –
3 4
5
6 7

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Prasad Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Prasad Wealth Partners held 158 positions worth $367M, down 2% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prasad Wealth Partners's Q1 2026 filing shows 13 new, 75 increased, 45 reduced and 12 closed positions. Its largest new stake was Netflix: 15,038 shares worth $1.45M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prasad Wealth Partners's largest Q1 2026 buy was Netflix: 15,038 shares worth $1.45M.
  • Prasad Wealth Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.03M increase.
  • Prasad Wealth Partners's biggest Q1 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr December, cutting an estimated $770K.
  • Prasad Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q1 2026, selling an estimated $8.43M.
  • Prasad Wealth Partners's ten largest holdings make up 40% of its $367M portfolio in Q1 2026.
  • Prasad Wealth Partners opened 13 new positions and closed 12 in Q1 2026.
  • Prasad Wealth Partners's portfolio value fell 2% quarter-over-quarter to $367M.

Based on Prasad Wealth Partners's 13F filing for Q1 2026, filed 27 Apr 2026.