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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
AGNT
151
AGNT Inc
AGNT
$753M
– –
-40,291
Closed -$365K
FISV
152
Fiserv Inc
FISV
$27B
– –
-3,865
Closed -$260K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-3,389
Closed -$205K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43B
– –
-7,812
Closed -$205K
SOFI icon
155
SoFi Technologies
SOFI
$22.2B
– –
-11,872
Closed -$311K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-3,847
Closed -$211K
ZJUL
157
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
– –
-7,725
Closed -$225K
JULM
158
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
– –
-6,800
Closed -$228K
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.