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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
+6.47%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
-$2.77M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.18%
Holding
146
New
23
Increased
43
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.86M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.64M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.41M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.92M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$22.3M 6.21%
249,978
-46,416
-16% -$3.92M
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$18.8M 5.24%
384,581
+12,891
+3% +$618K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$17.9M 5%
452,737
-10,283
-2% -$396K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.1M 4.47%
84,622
-2,348
-3% -$438K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14.6M 4.07%
327,888
-57,365
-15% -$2.41M
FFLC icon
6
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$13M 3.62%
249,369
-22,062
-8% -$1.12M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.4M 3.46%
120,145
+18,014
+18% +$1.86M
SMTH icon
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$12.1M 3.37%
461,659
+63,166
+16% +$1.64M
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$10.4M 2.91%
211,896
+17,756
+9% +$885K
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$10.2M 2.83%
226,868
-5,479
-2% -$243K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.86M 2.75%
67,684
-31,441
-32% -$4.41M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.61M 2.68%
189,334
+8,466
+5% +$429K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.49M 2.64%
140,515
-15,658
-10% -$1.01M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.37M 2.61%
371,964
+41,461
+13% +$1.04M
AMZN icon
15
Amazon
AMZN
$2.66T
$9.08M 2.53%
41,368
+1,913
+5% +$433K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.77M 2.44%
229,061
-3,382
-1% -$128K
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.52B
$8.55M 2.38%
163,486
+23,367
+17% +$1.23M
QBUF
18
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$8.54M 2.38%
+297,543
New +$8.38M
IYF icon
19
iShares US Financials ETF
IYF
$4.24B
$8.18M 2.28%
64,602
-3,415
-5% -$422K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.99M 2.23%
437,848
+42,420
+11% +$766K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$7.98M 2.22%
11,918
-1,237
-9% -$797K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$7.52M 2.1%
12,287
-1,410
-10% -$831K
MSFT icon
23
Microsoft
MSFT
$2.93T
$7.4M 2.06%
14,280
-477
-3% -$243K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$6.76M 1.88%
27,788
-1,744
-6% -$365K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$5.43M 1.51%
29,120
-2,197
-7% -$383K
1
2 3 4 5

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Prasad Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Prasad Wealth Partners held 146 positions worth $359M, up 5% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prasad Wealth Partners's Q3 2025 filing shows 23 new, 43 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 297,543 shares worth $8.54M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q3 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 297,543 shares worth $8.54M.
  • Prasad Wealth Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $1.86M increase.
  • Prasad Wealth Partners's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.81M.
  • Prasad Wealth Partners fully exited Dell in Q3 2025, selling an estimated $447K.
  • Prasad Wealth Partners's ten largest holdings make up 41% of its $359M portfolio in Q3 2025.
  • Prasad Wealth Partners opened 23 new positions and closed 6 in Q3 2025.
  • Prasad Wealth Partners's portfolio value rose 5% quarter-over-quarter to $359M.

Based on Prasad Wealth Partners's 13F filing for Q3 2025, filed 5 Nov 2025.