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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
OIH icon
126
VanEck Oil Services ETF
OIH
$1.97B
$242K 0.06%
849
-61
-7% -$17.1K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$239K 0.06%
5,931
-7,943
-57% -$327K
OHI icon
128
Omega Healthcare
OHI
$15.3B
$238K 0.06%
5,357
+59
+1% +$2.54K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$232K 0.06%
482
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$133B
$229K 0.06%
+2,432
New +$231K
JULM
131
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$228K 0.06%
6,800
-850
-11% -$28.4K
RPM icon
132
RPM International
RPM
$13.8B
$226K 0.06%
2,175
-57
-3% -$6.17K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$225K 0.06%
568
-40
-7% -$15.3K
ZJUL
134
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$225K 0.06%
7,725
-150
-2% -$4.33K
DIS icon
135
Walt Disney
DIS
$171B
$219K 0.06%
1,925
+164
+9% +$18.1K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.06%
1,812
-1,498
-45% -$179K
MPC icon
137
Marathon Petroleum
MPC
$90.1B
$218K 0.06%
+1,339
New +$250K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.44B
$216K 0.06%
4,696
+73
+2% +$3.35K
NXTG icon
139
First Trust Indxx NextG ETF
NXTG
$523M
$216K 0.06%
2,004
+10
+0.5% +$1.07K
TSM icon
140
TSMC
TSM
$1.94T
$215K 0.06%
+707
New +$207K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$211K 0.06%
+3,847
New +$205K
GE icon
142
GE Aerospace
GE
$364B
$210K 0.06%
+683
New +$206K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.3B
$205K 0.05%
7,812
+14
+0.2% +$364
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$205K 0.05%
3,389
+13
+0.4% +$764
TFSL icon
145
TFS Financial
TFSL
$5.11B
$158K 0.04%
11,781
+971
+9% +$13.3K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-1,809
Closed -$217K
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-4,247
Closed -$210K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,027
Closed -$257K
INTC icon
149
Intel
INTC
$413B
– –
-8,733
Closed -$293K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,363
Closed -$325K
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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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.