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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
+6.47%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
-$2.77M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.18%
Holding
146
New
23
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.86M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.64M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.41M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.92M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$19.6B
$314K 0.09%
11,872
– –
VTV icon
102
Vanguard Value ETF
VTV
$188B
$309K 0.09%
1,659
+15
+0.9% +$2.72K
XOM icon
103
ExxonMobil
XOM
$650B
$299K 0.08%
2,649
+9
+0.3% +$1K
AMD icon
104
Advanced Micro Devices
AMD
$700B
$293K 0.08%
1,812
-687
-27% -$111K
INTC icon
105
Intel
INTC
$413B
$293K 0.08%
8,733
-1,766
-17% -$42.8K
NFEB
106
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.3M
$272K 0.08%
10,000
– –
PFEB icon
107
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$267K 0.07%
6,730
– –
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$265K 0.07%
3,475
– –
FYT icon
109
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$265K 0.07%
4,737
-28
-0.6% -$1.52K
RPM icon
110
RPM International
RPM
$13.8B
$263K 0.07%
2,232
+9
+0.4% +$1.08K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$262K 0.07%
1,348
+3
+0.2% +$563
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$257K 0.07%
4,027
-146
-3% -$9.23K
CRM icon
113
Salesforce
CRM
$154B
$255K 0.07%
1,075
-13
-1% -$3.28K
PAA icon
114
Plains All American Pipeline
PAA
$17.6B
$254K 0.07%
14,909
+232
+2% +$4.15K
JULM
115
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$254K 0.07%
7,650
+100
+1% +$3.29K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.07%
3,456
+4
+0.1% +$287
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.07%
1,148
+5
+0.4% +$1.05K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$245K 0.07%
5,895
-1,665
-22% -$69.1K
WM icon
119
Waste Management
WM
$95B
$245K 0.07%
1,108
-1,126
-50% -$254K
NOVM
120
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$245K 0.07%
+7,600
New +$242K
BAC icon
121
Bank of America
BAC
$429B
$240K 0.07%
4,649
+24
+0.5% +$1.17K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.3B
$239K 0.07%
2,393
+9
+0.4% +$876
OIH icon
123
VanEck Oil Services ETF
OIH
$1.97B
$236K 0.07%
910
– –
QCOM icon
124
Qualcomm
QCOM
$164B
$232K 0.06%
+1,394
New +$221K
CAT icon
125
Caterpillar
CAT
$361B
$232K 0.06%
+486
New +$207K
2 3 4
5
6

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VM
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SCP
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Prasad Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Prasad Wealth Partners held 146 positions worth $359M, up 5% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prasad Wealth Partners's Q3 2025 filing shows 23 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 297,543 shares worth $8.54M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q3 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 297,543 shares worth $8.54M.
  • Prasad Wealth Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $1.86M increase.
  • Prasad Wealth Partners's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.81M.
  • Prasad Wealth Partners fully exited Dell in Q3 2025, selling an estimated $447K.
  • Prasad Wealth Partners's ten largest holdings make up 41% of its $359M portfolio in Q3 2025.
  • Prasad Wealth Partners opened 23 new positions and closed 6 in Q3 2025.
  • Prasad Wealth Partners's portfolio value rose 5% quarter-over-quarter to $359M.

Based on Prasad Wealth Partners's 13F filing for Q3 2025, filed 5 Nov 2025.