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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
+2.75%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$16.1M
Cap. Flow
+$8.52M
Cap. Flow %
2.27%
Top 10 Hldgs %
39.33%
Holding
153
New
13
Increased
63
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.57M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.97M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.62M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.97M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 4.14%
3 Financials 3.1%
4 Communication Services 3.04%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$22.7M 6.05%
248,186
-1,792
-0.7% -$163K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$19.6M 5.22%
392,553
+7,972
+2% +$393K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$18M 4.81%
435,920
-16,817
-4% -$689K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17M 4.54%
88,880
+4,258
+5% +$808K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14.8M 3.95%
325,724
-2,164
-0.7% -$98.2K
FFLC icon
6
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$13.6M 3.62%
254,316
+4,947
+2% +$261K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.8M 3.15%
115,459
-4,686
-4% -$482K
SMTH icon
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$10.1M 2.69%
387,020
-74,639
-16% -$1.96M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.96M 2.66%
67,017
-667
-1% -$98.4K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.84M 2.63%
135,432
-5,083
-4% -$361K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.58M 2.56%
380,530
+8,566
+2% +$216K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.57M 2.55%
189,131
-203
-0.1% -$10.3K
QBUF
13
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$9.11M 2.43%
310,943
+13,400
+5% +$390K
AMZN icon
14
Amazon
AMZN
$2.66T
$8.98M 2.39%
38,883
-2,485
-6% -$569K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.63M 2.3%
+165,796
New +$8.57M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$8.53M 2.28%
27,249
-539
-2% -$154K
IYF icon
17
iShares US Financials ETF
IYF
$4.24B
$8.43M 2.25%
65,415
+813
+1% +$102K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.43M 2.25%
222,641
-6,420
-3% -$245K
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$8.39M 2.24%
+190,174
New +$8.34M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.19M 2.18%
449,289
+11,441
+3% +$209K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$8.09M 2.16%
11,809
-109
-0.9% -$74K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$7.89M 2.11%
12,586
+299
+2% +$186K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.53M 2.01%
139,838
+43,927
+46% +$2.37M
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$6.87M 1.83%
+23,879
New +$6.67M
MSFT icon
25
Microsoft
MSFT
$2.93T
$6.81M 1.82%
14,083
-197
-1% -$98.7K
1
2 3 4 5

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Prasad Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Prasad Wealth Partners held 153 positions worth $375M, up 4.5% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prasad Wealth Partners's Q4 2025 filing shows 13 new, 63 increased, 58 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 165,796 shares worth $8.63M. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prasad Wealth Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 165,796 shares worth $8.63M.
  • Prasad Wealth Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $2.37M increase.
  • Prasad Wealth Partners's biggest Q4 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $9.97M.
  • Prasad Wealth Partners fully exited Strategy Inc in Q4 2025, selling an estimated $355K.
  • Prasad Wealth Partners's ten largest holdings make up 39% of its $375M portfolio in Q4 2025.
  • Prasad Wealth Partners opened 13 new positions and closed 8 in Q4 2025.
  • Prasad Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $375M.

Based on Prasad Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.