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
+9.78%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$35.3M
Cap. Flow
+$7.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$12.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.09M
4
IYF icon
iShares US Financials ETF
IYF
+$7.66M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.28M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$7.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.65%
3 Financials 2.79%
4 Communication Services 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$23.7M 6.95%
296,394
-74,972
-20% -$5.4M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$17.6M 5.15%
463,020
+55,279
+14% +$2.02M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$17.5M 5.12%
371,690
-21,961
-6% -$983K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.8M 4.63%
86,970
+41,646
+92% +$7.19M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15.7M 4.6%
385,253
+69,169
+22% +$2.5M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.4M 3.92%
99,125
-95,746
-49% -$11.9M
FFLC icon
7
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$13.3M 3.88%
+271,431
New +$12.1M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 3.08%
+102,131
New +$10.5M
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$10.3M 3.02%
398,493
-142,230
-26% -$3.64M
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$10M 2.94%
232,347
+31,453
+16% +$1.31M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.86M 2.89%
+156,173
New +$9.09M
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$9.53M 2.79%
194,140
+17,328
+10% +$843K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.18M 2.69%
180,868
-200,567
-53% -$10.1M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.72M 2.55%
232,443
+61,719
+36% +$2.26M
AMZN icon
15
Amazon
AMZN
$2.66T
$8.66M 2.53%
39,455
+37
+0.1% +$7.32K
IYF icon
16
iShares US Financials ETF
IYF
$4.24B
$8.23M 2.41%
+68,017
New +$7.66M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.23M 2.41%
330,503
-116,256
-26% -$2.87M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$8.17M 2.39%
13,155
-2,792
-18% -$1.6M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$7.78M 2.28%
13,697
-3,233
-19% -$1.7M
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.52B
$7.37M 2.16%
+140,119
New +$7.28M
MSFT icon
21
Microsoft
MSFT
$2.93T
$7.34M 2.15%
14,757
+583
+4% +$253K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.04M 2.06%
395,428
-49,265
-11% -$860K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.33M 1.85%
152,708
-44,907
-23% -$1.84M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.2M 1.52%
29,532
+5,178
+21% +$848K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$4.95M 1.45%
31,317
-555
-2% -$69.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prasad Wealth Partners held 130 positions worth $342M, up 12% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prasad Wealth Partners's Q2 2025 filing shows 15 new, 48 increased, 49 reduced and 7 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 271,431 shares worth $13.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q2 2025 buy was Fidelity Fundamental Large Cap Core ETF: 271,431 shares worth $13.3M.
  • Prasad Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $7.19M increase.
  • Prasad Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.9M.
  • Prasad Wealth Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $8.06M.
  • Prasad Wealth Partners's ten largest holdings make up 43% of its $342M portfolio in Q2 2025.
  • Prasad Wealth Partners opened 15 new positions and closed 7 in Q2 2025.
  • Prasad Wealth Partners's portfolio value rose 12% quarter-over-quarter to $342M.

Based on Prasad Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.