We are live on ! Find out more
PWP

Prasad Wealth Partners Portfolio holdings

AUM $367M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.83M
Cap. Flow
+$9.01M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.88M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.19M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.18M
3
PLTR icon
Palantir
PLTR
+$4.11M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 4.26%
3 Financials 2.4%
4 Communication Services 1.79%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$25.3M 8.25%
371,366
+16,328
+5% +$1.22M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$23.8M 7.76%
194,871
+11,646
+6% +$1.5M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.3M 6.32%
381,435
+37,215
+11% +$1.89M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$17.4M 5.67%
393,651
+19,771
+5% +$892K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$14.8M 4.83%
407,741
+37,164
+10% +$1.35M
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$14M 4.57%
540,723
+52,881
+11% +$1.36M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.1M 3.61%
446,759
+21,536
+5% +$533K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.8M 3.53%
316,084
+28,053
+10% +$1.05M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$8.96M 2.93%
15,947
-724
-4% -$428K
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$8.93M 2.92%
176,812
+31,660
+22% +$1.6M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$8.7M 2.84%
16,930
+1,453
+9% +$785K
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$8.44M 2.76%
200,894
+33,626
+20% +$1.46M
NFTY icon
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$8.41M 2.75%
150,888
+20,108
+15% +$1.09M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.27M 2.7%
197,615
+19,346
+11% +$806K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.06M 2.63%
+77,703
New +$7.88M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.85M 2.56%
45,324
+3,617
+9% +$643K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.82M 2.55%
444,693
+28,873
+7% +$512K
AMZN icon
18
Amazon
AMZN
$2.69T
$7.5M 2.45%
39,418
-484
-1% -$105K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.4M 2.09%
+170,724
New +$6.32M
MSFT icon
20
Microsoft
MSFT
$2.98T
$5.32M 1.74%
14,174
+632
+5% +$258K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.57M 1.49%
87,069
+4,317
+5% +$224K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 1.23%
24,354
-222
-0.9% -$40.3K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$3.45M 1.13%
31,872
-24,942
-44% -$3.16M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.38M 1.11%
128,423
+15,075
+13% +$395K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.29M 1.08%
5,889
-320
-5% -$188K
1
2 3 4 5

Similar funds

FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

Prasad Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Prasad Wealth Partners held 124 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prasad Wealth Partners's Q1 2025 filing shows 11 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 77,703 shares worth $8.06M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 77,703 shares worth $8.06M.
  • Prasad Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.89M increase.
  • Prasad Wealth Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.19M.
  • Prasad Wealth Partners fully exited Fortinet in Q1 2025, selling an estimated $835K.
  • Prasad Wealth Partners's ten largest holdings make up 50% of its $306M portfolio in Q1 2025.
  • Prasad Wealth Partners opened 11 new positions and closed 9 in Q1 2025.
  • Prasad Wealth Partners's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Prasad Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.