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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
+14.23%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$48.2M
Cap. Flow
+$5.01M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.36%
Holding
167
New
21
Increased
69
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$14.8M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.26M
4
ELFY
ALPS Electrification Infrastructure ETF
ELFY
+$8.64M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.64M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.84M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.25%
2 Technology 8.02%
3 Consumer Discretionary 3.65%
4 Communication Services 3.05%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.07%
1,945
+6
+0.3% +$823
BAC icon
127
Bank of America
BAC
$438B
$288K 0.07%
5,061
+358
+8% +$19K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$280K 0.07%
3,481
+5
+0.1% +$388
MA icon
129
Mastercard
MA
$509B
$276K 0.07%
537
– –
PANW icon
130
Palo Alto Networks
PANW
$271B
$271K 0.07%
+796
New +$182K
INTC icon
131
Intel
INTC
$499B
$267K 0.06%
+1,915
New +$194K
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$266K 0.06%
3,475
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.06%
483
– –
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.2B
$250K 0.06%
5,180
+21
+0.4% +$1K
WM icon
135
Waste Management
WM
$87.3B
$248K 0.06%
1,114
-76
-6% -$16.9K
OUSM icon
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$849M
$246K 0.06%
5,167
+10
+0.2% +$463
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$42B
$244K 0.06%
10,706
-248
-2% -$5.65K
WYNN icon
138
Wynn Resorts
WYNN
$9.46B
$243K 0.06%
2,500
– –
GE icon
139
GE Aerospace
GE
$348B
$240K 0.06%
643
-221
-26% -$69.2K
PNC icon
140
PNC Financial Services
PNC
$98B
$239K 0.06%
969
-48
-5% -$10.7K
NOVM
141
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$237K 0.06%
7,025
-600
-8% -$20.1K
RPM icon
142
RPM International
RPM
$13.5B
$237K 0.06%
2,128
+10
+0.5% +$1.04K
D icon
143
Dominion Energy
D
$57.9B
$232K 0.06%
3,392
+33
+1% +$2.15K
OHI icon
144
Omega Healthcare
OHI
$14.1B
$231K 0.06%
4,850
-562
-10% -$26K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.2B
$229K 0.06%
946
+3
+0.3% +$699
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$229K 0.06%
5,199
-150
-3% -$6.6K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.7B
$227K 0.05%
+7,836
New +$219K
ALL icon
148
Allstate
ALL
$65.8B
$220K 0.05%
+927
New +$201K
GLD icon
149
SPDR Gold Trust
GLD
$148B
$220K 0.05%
598
+30
+5% +$12.4K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$213K 0.05%
+3,416
New +$203K
3 4 5
6
7

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CWM
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Prasad Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Prasad Wealth Partners held 167 positions worth $416M, up 13% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prasad Wealth Partners's Q2 2026 filing shows 21 new, 69 increased, 55 reduced and 7 closed positions. Its largest new stake was FT Vest Laddered International Moderate Buffer ETF: 639,436 shares worth $15M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prasad Wealth Partners's largest Q2 2026 buy was FT Vest Laddered International Moderate Buffer ETF: 639,436 shares worth $15M.
  • Prasad Wealth Partners added most to Innovator Defined Wealth Shield ETF in Q2 2026, an estimated $10.3M increase.
  • Prasad Wealth Partners's biggest Q2 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $17.2M.
  • Prasad Wealth Partners fully exited Shift4 in Q2 2026, selling an estimated $305K.
  • Prasad Wealth Partners's ten largest holdings make up 38% of its $416M portfolio in Q2 2026.
  • Prasad Wealth Partners opened 21 new positions and closed 7 in Q2 2026.
  • Prasad Wealth Partners's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Prasad Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.