We are live on ! Find out more
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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.9B
$213K 0.05%
1,935
-364
-16% -$39.4K
DE icon
152
Deere & Co
DE
$189B
$213K 0.05%
+335
New +$194K
TFSL icon
153
TFS Financial
TFSL
$4.95B
$210K 0.05%
11,878
+44
+0.4% +$686
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$208K 0.05%
+3,878
New +$202K
VHT icon
155
Vanguard Health Care ETF
VHT
$19.4B
$206K 0.05%
690
-24,618
-97% -$6.84M
ZJUL
156
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$206K 0.05%
+6,875
New +$204K
ZMAR
157
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$205K 0.05%
+7,250
New +$203K
JANM
158
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$203K 0.05%
+6,000
New +$201K
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$202K 0.05%
+2,618
New +$188K
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$201K 0.05%
1,683
-749
-31% -$82K
BMY icon
161
Bristol-Myers Squibb
BMY
$137B
– –
-3,315
Closed -$201K
FOUR icon
162
Shift4
FOUR
$3.64B
– –
-6,982
Closed -$305K
OIH icon
163
VanEck Oil Services ETF
OIH
$1.95B
– –
-527
Closed -$213K
PLD icon
164
Prologis
PLD
$131B
– –
-1,583
Closed -$209K
PWR icon
165
Quanta Services
PWR
$93.5B
– –
-369
Closed -$203K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-4,689
Closed -$253K
VZ icon
167
Verizon
VZ
$209B
– –
-4,000
Closed -$201K
3 4 5 6
7

Similar funds

WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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.