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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
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$229K 0.06%
+1,237
New +$212K
ZJUL
127
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$226K 0.06%
+7,875
New +$224K
OHI icon
128
Omega Healthcare
OHI
$15.3B
$224K 0.06%
+5,298
New +$214K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$224K 0.06%
482
– –
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$217K 0.06%
1,809
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$216K 0.06%
+608
New +$194K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.44B
$214K 0.06%
+4,623
New +$212K
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$210K 0.06%
+4,247
New +$193K
NXTG icon
134
First Trust Indxx NextG ETF
NXTG
$523M
$207K 0.06%
+1,994
New +$199K
BIIB icon
135
Biogen
BIIB
$30.9B
$203K 0.06%
+1,452
New +$196K
PG icon
136
Procter & Gamble
PG
$340B
$202K 0.06%
1,317
-121
-8% -$18.9K
DIS icon
137
Walt Disney
DIS
$171B
$202K 0.06%
1,761
-165
-9% -$19.4K
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$200K 0.06%
+3,376
New +$196K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.3B
$200K 0.06%
+7,798
New +$193K
TFSL icon
140
TFS Financial
TFSL
$5.11B
$142K 0.04%
10,810
+52
+0.5% +$687
CNXC icon
141
Concentrix
CNXC
$1.62B
– –
-4,175
Closed -$221K
CRWD icon
142
CrowdStrike
CRWD
$183B
– –
-3,472
Closed -$442K
DELL icon
143
Dell
DELL
$239B
– –
-3,642
Closed -$447K
EW icon
144
Edwards Lifesciences
EW
$49.4B
– –
-3,765
Closed -$294K
NFLX icon
145
Netflix
NFLX
$307B
– –
-1,580
Closed -$212K
TRI icon
146
Thomson Reuters
TRI
$46.4B
– –
-998
Closed -$204K
2 3 4 5
6

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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 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.