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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
-2.45%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$7.43M
Cap. Flow
+$3.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.49%
Holding
158
New
13
Increased
75
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.33M
2
TEL icon
TE Connectivity
TEL
+$1.07M
3
ADSK icon
Autodesk
ADSK
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.43M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$770K
3
AMZN icon
Amazon
AMZN
+$399K
4
AGNT
AGNT Inc
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.27B
$243K 0.07%
5,159
+463
+10% +$22.2K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.07%
1,939
+127
+7% +$16.1K
TSM icon
128
TSMC
TSM
$2.13T
$239K 0.07%
706
-1
-0.1% -$344
OHI icon
129
Omega Healthcare
OHI
$14.9B
$237K 0.06%
5,412
+55
+1% +$2.51K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.1B
$235K 0.06%
2,299
-149
-6% -$15.6K
BAC icon
131
Bank of America
BAC
$432B
$229K 0.06%
4,703
+35
+0.7% +$1.81K
OUSM icon
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$226K 0.06%
5,157
-2,823
-35% -$128K
NXTG icon
133
First Trust Indxx NextG ETF
NXTG
$534M
$225K 0.06%
2,008
+4
+0.2% +$457
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$224K 0.06%
483
+1
+0.2% +$484
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$218K 0.06%
5,349
-582
-10% -$24.4K
OIH icon
136
VanEck Oil Services ETF
OIH
$2.05B
$213K 0.06%
527
-322
-38% -$118K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$212K 0.06%
2,432
– –
PNC icon
138
PNC Financial Services
PNC
$102B
$212K 0.06%
+1,017
New +$221K
RPM icon
139
RPM International
RPM
$13.6B
$210K 0.06%
2,118
-57
-3% -$6.16K
PLD icon
140
Prologis
PLD
$140B
$209K 0.06%
+1,583
New +$212K
D icon
141
Dominion Energy
D
$63.1B
$208K 0.06%
+3,359
New +$207K
PWR icon
142
Quanta Services
PWR
$94.7B
$203K 0.06%
+369
New +$190K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.9B
$202K 0.05%
+943
New +$207K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$201K 0.05%
+3,315
New +$193K
VZ icon
145
Verizon
VZ
$183B
$201K 0.05%
+4,000
New +$185K
TFSL icon
146
TFS Financial
TFSL
$5.17B
$166K 0.05%
11,834
+53
+0.4% +$749
CMG icon
147
Chipotle Mexican Grill
CMG
$43.9B
– –
-7,415
Closed -$274K
CRM icon
148
Salesforce
CRM
$141B
– –
-995
Closed -$264K
DIS icon
149
Walt Disney
DIS
$173B
– –
-1,925
Closed -$219K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-222,641
Closed -$8.43M
3 4 5
6
7

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Prasad Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Prasad Wealth Partners held 158 positions worth $367M, down 2% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prasad Wealth Partners's Q1 2026 filing shows 13 new, 75 increased, 45 reduced and 12 closed positions. Its largest new stake was Netflix: 15,038 shares worth $1.45M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prasad Wealth Partners's largest Q1 2026 buy was Netflix: 15,038 shares worth $1.45M.
  • Prasad Wealth Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.03M increase.
  • Prasad Wealth Partners's biggest Q1 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr December, cutting an estimated $770K.
  • Prasad Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q1 2026, selling an estimated $8.43M.
  • Prasad Wealth Partners's ten largest holdings make up 40% of its $367M portfolio in Q1 2026.
  • Prasad Wealth Partners opened 13 new positions and closed 12 in Q1 2026.
  • Prasad Wealth Partners's portfolio value fell 2% quarter-over-quarter to $367M.

Based on Prasad Wealth Partners's 13F filing for Q1 2026, filed 27 Apr 2026.