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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
+2.75%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.1M
Cap. Flow
+$8.52M
Cap. Flow %
2.27%
Top 10 Hldgs %
39.33%
Holding
153
New
13
Increased
63
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.57M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.97M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.62M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.97M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 4.14%
3 Financials 3.1%
4 Communication Services 3.04%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$700B
$326K 0.09%
1,524
-288
-16% -$64.7K
VTV icon
102
Vanguard Value ETF
VTV
$188B
$318K 0.08%
1,664
+5
+0.3% +$940
SOFI icon
103
SoFi Technologies
SOFI
$19.6B
$311K 0.08%
11,872
– –
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.07B
$308K 0.08%
1,964
-306
-13% -$47.2K
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$305K 0.08%
3,996
+583
+17% +$50.9K
WYNN icon
106
Wynn Resorts
WYNN
$10.3B
$301K 0.08%
2,500
– –
ABBV icon
107
AbbVie
ABBV
$465B
$301K 0.08%
+1,316
New +$300K
NFEB
108
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.3M
$280K 0.07%
10,000
– –
CAT icon
109
Caterpillar
CAT
$361B
$279K 0.07%
487
+1
+0.2% +$556
CMG icon
110
Chipotle Mexican Grill
CMG
$43.9B
$274K 0.07%
7,415
-3,382
-31% -$122K
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$274K 0.07%
6,730
– –
PAA icon
112
Plains All American Pipeline
PAA
$17.6B
$272K 0.07%
15,161
+252
+2% +$4.28K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$270K 0.07%
1,306
+69
+6% +$13.6K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$270K 0.07%
3,475
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$269K 0.07%
1,352
+4
+0.3% +$786
WM icon
116
Waste Management
WM
$95B
$268K 0.07%
1,222
+114
+10% +$24.3K
CRM icon
117
Salesforce
CRM
$154B
$264K 0.07%
995
-80
-7% -$19.9K
FISV
118
Fiserv Inc
FISV
$29.7B
$260K 0.07%
3,865
-284
-7% -$23.8K
BAC icon
119
Bank of America
BAC
$429B
$257K 0.07%
4,668
+19
+0.4% +$1K
FYT icon
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$256K 0.07%
4,521
-216
-5% -$12.1K
BIIB icon
121
Biogen
BIIB
$30.9B
$256K 0.07%
1,452
– –
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$252K 0.07%
10,938
-4,883
-31% -$113K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.07%
3,468
+12
+0.3% +$873
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.3B
$251K 0.07%
2,448
+55
+2% +$5.58K
NOVM
125
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$251K 0.07%
7,625
+25
+0.3% +$813
3 4
5
6 7

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I
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HHMI
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VM
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SCP
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SSC
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CEI
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AWCI
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Prasad Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Prasad Wealth Partners held 153 positions worth $375M, up 4.5% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prasad Wealth Partners's Q4 2025 filing shows 13 new, 63 increased, 58 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 165,796 shares worth $8.63M. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 165,796 shares worth $8.63M.
  • Prasad Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $2.37M increase.
  • Prasad Wealth Partners's biggest Q4 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $9.97M.
  • Prasad Wealth Partners fully exited Strategy Inc in Q4 2025, selling an estimated $355K.
  • Prasad Wealth Partners's ten largest holdings make up 39% of its $375M portfolio in Q4 2025.
  • Prasad Wealth Partners opened 13 new positions and closed 8 in Q4 2025.
  • Prasad Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $375M.

Based on Prasad Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.