PW
Prasad Wealth Partners, LLC 13F Portfolio & Top Holdings (Q2 2026)
Prasad Wealth Partners, LLCCIK: 0002048885
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$415.6M
Reporting period: 2026-06-30 · Number of holdings: 160
Prasad Wealth Partners, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $415.6M and a quarterly turnover rate of 37.7%.
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Personality snowflake
- Concentration
- 9.8
- Portfolio Stability
- 37.67
- Momentum
- 100
- Sector conviction
- 66.1
- Diversification
- 100
- Sizing Uniformity
- 82.86
Prasad Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HEFA
-86.4% -$15.9M
New buy BUFY
Trim EMXC
-90.4% -$9.1M
Add BALT
+688.7% $10.4M
Add FXH
+2724.7% $9.9M
New buy ELFY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.29% | +0.42% | -0.25% | |
| 2 | BUFF | Innovator Laddered Allocatio | ETF-Other | 5.21% | -0.15% | +3.11% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.06% | +0.27% | +7.69% | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.68% | +0.03% | -0.80% | |
| 5 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-Other | 3.60% | +3.60% | NEW | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.41% | -0.68% | -33.71% | |
| 7 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 2.89% | +0.36% | +22.26% | |
| 8 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.87% | +2.47% | +688.65% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.83% | -0.46% | -1.72% | |
| 10 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.52% | +0.12% | +0.35% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.52% | +0.04% | +116.65% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 2.48% | +0.29% | +18.50% | |
| 13 | FXH | First Trust Health Care Alph | ETF-Other | 2.47% | +2.38% | +2724.69% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.44% | -0.25% | +2.18% | |
| 15 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.35% | -0.45% | -5.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.16% | -1.70% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.06% | +1.14% | |
| 18 | ELFY | Alps Electrific Infrast ETF | ETF-Other | 2.15% | +2.15% | NEW | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.06% | +1.48% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | — | -1.31% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.03% | -0.23% | +0.72% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.68% | -0.51% | -13.35% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.65% | -0.13% | +5.47% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.50% | -1.14% | -44.46% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.12% | +3.23% | |
| 26 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.36% | +1.36% | NEW | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.01% | -1.17% | |
| 28 | JSI | Jh Securitized Income ETF | ETF-Other | 1.22% | -0.32% | -10.14% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | -1.57% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.11% | -0.08% | +4.39% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.85% | -1.77% | -63.40% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.55% | -3.60% | |
| 33 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.75% | -0.04% | -4.49% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | -0.10% | |
| 35 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.70% | +0.70% | NEW | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | -0.12% | +1.15% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.68% | -4.43% | -86.37% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.02% | -3.14% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | +0.27% | -6.09% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.15% | +0.06% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | -0.01% | -0.05% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.04% | -0.11% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.11% | -19.97% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | +0.44% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.02% | -0.57% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.17% | +0.14% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.37% | +0.02% | -2.10% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.09% | +13.62% | |
| 49 | ✓ | On Holding AG | Stock-Other | 0.33% | -0.03% | -0.37% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.32% | -0.07% | -1.10% |
1–50 of 160
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.6%
- Stdev
- +10.7%
- Beta
- +0.79
- Alpha
- +3%
- Max Drawdown
- -4%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.69
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +4.71
- Information Ratio
- -0.33
- Tracking Error
- +3.2%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27%
- Worst 12 Months
- +17.3%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.69
- Stdev Sectors
- +10.8%
- Skewness
- +0.04
- Kurtosis
- +0.17
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Prasad Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Ftvest Lddrdintlmod Buff ETF (BUFY); New buy: Alps Electrific Infrast ETF (ELFY); New buy: Ishares Aaa Clo Act Etf-usdi (CLOA); New buy: Pimco Municipal Income Oppor (MINO); New buy: Ft Vest US Eq Max Buf May (MAYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFY | Ftvest Lddrdintlmod Buff ETF | +3.6% | NEW | New buy |
| 2 | BALT | Inn Defined Wealth Shield | +2.5% | +688.65% | Add |
| 3 | FXH | First Trust Health Care Alph | +2.4% | +2724.69% | Add |
| 4 | ELFY | Alps Electrific Infrast ETF | +2.2% | NEW | New buy |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | +1.4% | NEW | New buy |
| 6 | MINO | Pimco Municipal Income Oppor | +0.7% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.6% | -3.60% | Trim |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | +0.4% | -0.25% | Trim |
| 9 | QBUF | Innv Nasdaq -100 10 B - Qrt | +0.4% | +22.26% | Add |
| 10 | IYF | Ishares US Financials ETF | +0.3% | +18.50% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +7.69% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +0.3% | -6.09% | Trim |
| 13 | MAYM | Ft Vest US Eq Max Buf May | +0.3% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.2% | +0.14% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.70% | Trim |
| 16 | ZJUN | Innova Eqty Def Prot 1yr Jun | +0.2% | NEW | New buy |
| 17 | ZMAY | Innovator Edp ETF -1 Yr May | +0.1% | NEW | New buy |
| 18 | FSMD | Fidelity Small-mid Multifact | +0.1% | +0.35% | Add |
| 19 | FTNT | Fortinet Inc | +0.1% | +2.73% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | -16.31% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 23 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -5.80% | Trim |
| 24 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.14% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.48% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +0.39% | Add |
| 29 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 30 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 31 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +34.84% | Add |
| 33 | FXO | First Trust Financial Alphad | +0.1% | NEW | New buy |
| 34 | DE | Deere & Co | +0.1% | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 36 | ZJUL | Innovator Edp ETF 1 Yr July | +0.1% | NEW | New buy |
| 37 | ZMAR | Inovatr E D Prct ETF - 1 Mar | +0.1% | NEW | New buy |
| 38 | JANM | Ft Vest US Eq Max Buf Jan | +0.1% | NEW | New buy |
| 39 | FHLC | Fidelity Msci Health Care | +0.1% | NEW | New buy |
| 40 | NOBL | Proshares S&p 500 Dividend A | 0% | +116.65% | Add |
| 41 | C | Citigroup Inc | 0% | -0.11% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | +1.26% | Add |
| 43 | CVS | Cvs Health CORP | 0% | +1.79% | Add |
| 44 | FFLC | Fidelity Fndmntl L/c Cor ETF | 0% | -0.80% | Trim |
| 45 | CAT | Caterpillar Inc | 0% | +0.23% | Add |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -2.10% | Trim |
| 47 | ETN | Eaton Corporation plc | 0% | -0.57% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | 0% | +2.03% | Add |
| 50 | NVDA | Nvidia CORP | 0% | -1.17% | Trim |
1–50 of 167
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Prasad Wealth Partners, LLC and what type of investor is it?
Prasad Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $415.6M, spread across 160 disclosed positions.
What are Prasad Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Prasad Wealth Partners, LLC's top holdings by market value are:
1. Fidelity Nasdaq Comp Indx (ONEQ) — $26.1M (6.3%)
2. Innovator Laddered Allocatio (BUFF) — $21.6M (5.2%)
3. Invesco S&p 500 Equal Weight (RSP) — $21.0M (5.1%)
4. Fidelity Fndmntl L/c Cor ETF (FFLC) — $15.3M (3.7%)
5. Ftvest Lddrdintlmod Buff ETF (BUFY) — $15.0M (3.6%)
What changes did Prasad Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Prasad Wealth Partners, LLC made 152 notable position adjustments: 21 new positions were initiated, 70 existing holdings were added to, 54 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ftvest Lddrdintlmod Buff ETF (BUFY); New buy: Alps Electrific Infrast ETF (ELFY); New buy: Ishares Aaa Clo Act Etf-usdi (CLOA); New buy: Pimco Municipal Income Oppor (MINO); New buy: Ft Vest US Eq Max Buf May (MAYM)
What sectors does Prasad Wealth Partners, LLC focus on?
Prasad Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Consumer Discretionary: 16.3%
• Communication Services: 14.9%
• Financials: 11.2%
• Industrials: 6.2%
• Health Care: 5.0%
Investment Profile
Prasad Wealth Partners, LLC returned an annualized 19.0% over the trailing 18 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its BALT position over the past two quarters (+$10.6M, now $11.9M), while trimming ITOT over the same stretch (-$3.7M, still holding $6.2M).
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Developer Access
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