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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
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$12.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.09M |
| 4 |
iShares US Financials ETF
IYF
|
+$7.66M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.06M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$641B
| – | – |
-1,217
| Closed | -$202K |
|
127
Molina Healthcare
MOH
$10.4B
| – | – |
-2,785
| Closed | -$917K |
|
128
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-2,196
| Closed | -$1.27M |
|
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-77,703
| Closed | -$8.06M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-6,058
| Closed | -$551K |
|
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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.