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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
-3.04%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.83M
Cap. Flow
+$9.01M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.88M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.19M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.18M
3
PLTR icon
Palantir
PLTR
+$4.11M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 4.26%
3 Financials 2.4%
4 Communication Services 1.79%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$242K 0.08%
+3,475
New +$246K
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$241K 0.08%
+6,730
New +$247K
NFEB
103
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$237K 0.08%
+10,000
New +$245K
JULM
104
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$236K 0.08%
7,550
-200
-3% -$6.31K
CNXC icon
105
Concentrix
CNXC
$1.52B
$231K 0.08%
+4,148
New +$199K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$229K 0.07%
1,342
+3
+0.2% +$537
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.07%
3,452
+8
+0.2% +$537
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$222K 0.07%
1,143
-147
-11% -$29.2K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$217K 0.07%
+2,349
New +$220K
PG icon
110
Procter & Gamble
PG
$335B
$211K 0.07%
1,240
+5
+0.4% +$837
WYNN icon
111
Wynn Resorts
WYNN
$10.5B
$209K 0.07%
2,500
– –
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$204K 0.07%
3,844
-219
-5% -$12K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$202K 0.07%
481
– –
JNJ icon
114
Johnson & Johnson
JNJ
$617B
$202K 0.07%
+1,217
New +$190K
SOFI icon
115
SoFi Technologies
SOFI
$21.1B
$137K 0.04%
11,812
– –
BAC icon
116
Bank of America
BAC
$433B
– –
-4,561
Closed -$200K
BIIB icon
117
Biogen
BIIB
$30.7B
– –
-1,450
Closed -$222K
CAT icon
118
Caterpillar
CAT
$373B
– –
-552
Closed -$200K
DIS icon
119
Walt Disney
DIS
$167B
– –
-1,855
Closed -$207K
F icon
120
Ford
F
$59.3B
– –
-12,557
Closed -$124K
FTNT icon
121
Fortinet
FTNT
$113B
– –
-8,842
Closed -$835K
OHI icon
122
Omega Healthcare
OHI
$15B
– –
-5,842
Closed -$221K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-5,615
Closed -$201K
WEN icon
124
Wendy's
WEN
$1.4B
– –
-39,573
Closed -$645K
1 2 3 4
5

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SCP
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AWCI
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Prasad Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Prasad Wealth Partners held 124 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prasad Wealth Partners's Q1 2025 filing shows 11 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 77,703 shares worth $8.06M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 77,703 shares worth $8.06M.
  • Prasad Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.89M increase.
  • Prasad Wealth Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.19M.
  • Prasad Wealth Partners fully exited Fortinet in Q1 2025, selling an estimated $835K.
  • Prasad Wealth Partners's ten largest holdings make up 50% of its $306M portfolio in Q1 2025.
  • Prasad Wealth Partners opened 11 new positions and closed 9 in Q1 2025.
  • Prasad Wealth Partners's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Prasad Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.