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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
+9.78%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$35.3M
Cap. Flow
+$7.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$12.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.09M
4
IYF icon
iShares US Financials ETF
IYF
+$7.66M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.28M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$7.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.65%
3 Financials 2.79%
4 Communication Services 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$257K 0.08%
3,475
– –
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$256K 0.07%
6,730
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$246K 0.07%
1,345
+3
+0.2% +$518
JULM
104
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$246K 0.07%
7,550
– –
RPM icon
105
RPM International
RPM
$13.8B
$244K 0.07%
2,223
-1
-0% -$110
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$241K 0.07%
3,452
– –
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$240K 0.07%
4,765
-8,815
-65% -$424K
DIS icon
108
Walt Disney
DIS
$168B
$239K 0.07%
+1,926
New +$200K
INTC icon
109
Intel
INTC
$462B
$235K 0.07%
10,499
-2,171
-17% -$45K
WYNN icon
110
Wynn Resorts
WYNN
$10.3B
$234K 0.07%
2,500
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$234K 0.07%
1,143
– –
PG icon
112
Procter & Gamble
PG
$346B
$229K 0.07%
1,438
+198
+16% +$32.3K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.3B
$226K 0.07%
2,384
+35
+1% +$3.16K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$222K 0.07%
+2,363
New +$203K
CNXC icon
115
Concentrix
CNXC
$1.5B
$221K 0.06%
4,175
+27
+0.7% +$1.43K
BAC icon
116
Bank of America
BAC
$436B
$219K 0.06%
+4,625
New +$195K
SOFI icon
117
SoFi Technologies
SOFI
$21.7B
$216K 0.06%
11,872
+60
+0.5% +$791
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$214K 0.06%
1,809
-536
-23% -$62.4K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$212K 0.06%
482
+1
+0.2% +$415
NFLX icon
120
Netflix
NFLX
$293B
$212K 0.06%
+1,580
New +$179K
OIH icon
121
VanEck Oil Services ETF
OIH
$2.06B
$210K 0.06%
910
-61
-6% -$13.7K
TRI icon
122
Thomson Reuters
TRI
$42.7B
$204K 0.06%
+998
New +$190K
TFSL icon
123
TFS Financial
TFSL
$5.07B
$139K 0.04%
+10,758
New +$139K
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,844
Closed -$204K
IGRO icon
125
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-4,212
Closed -$305K
2 3 4
5
6

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MI
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V
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NWM
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CAM
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Prasad Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Prasad Wealth Partners held 130 positions worth $342M, up 12% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prasad Wealth Partners's Q2 2025 filing shows 15 new, 48 increased, 49 reduced and 7 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 271,431 shares worth $13.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q2 2025 buy was Fidelity Fundamental Large Cap Core ETF: 271,431 shares worth $13.3M.
  • Prasad Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $7.19M increase.
  • Prasad Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.9M.
  • Prasad Wealth Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $8.06M.
  • Prasad Wealth Partners's ten largest holdings make up 43% of its $342M portfolio in Q2 2025.
  • Prasad Wealth Partners opened 15 new positions and closed 7 in Q2 2025.
  • Prasad Wealth Partners's portfolio value rose 12% quarter-over-quarter to $342M.

Based on Prasad Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.