Prasad Wealth Partners, LLC logo

Prasad Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prasad Wealth Partners, LLC with $355.8M in long positions as of Q3 2025, 70% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$355.8M
Top 10 Concentration
42%
Top Sector
ETF (70%)
US Exposure
97%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.00%ETFTechnology: 7.80%Consumer Cyclical: 4.50%Financial Services: 2.70%Communication Services: 2.60%Industrials: 1.10%Consumer Defensive: 0.90%Healthcare: 0.80%Real Estate: 0.20%Basic Materials: 0.20%Energy: 0.20%Utilities: 0.10%
ETF
70.00%
Technology
7.80%
Consumer Cyclical
4.50%
Financial Services
2.70%
Communication Services
2.60%
Industrials
1.10%
Consumer Defensive
0.90%
Healthcare
0.80%
Real Estate
0.20%
Basic Materials
0.20%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 70.04%ETFSoftware - Infrastructure: 3.24%Specialty Retail: 2.93%Internet Content & Information: 2.59%Semiconductors: 2.25%Banks - Diversified: 1.30%29 more: 8.86%29 more
ETF
ETF
70.04%
Software - Infrastructure
Technology
3.24%
Specialty Retail
Consumer Cyclical
2.93%
Internet Content & Information
Communication Services
2.59%
Semiconductors
Technology
2.25%
Banks - Diversified
Financial Services
1.30%
Software - Application
Technology
1.21%
Industrial - Machinery
Industrials
0.83%
Auto - Manufacturers
Consumer Cyclical
0.74%
Consumer Electronics
Technology
0.70%
Financial - Credit Services
Financial Services
0.67%
Beverages - Non-Alcoholic
Consumer Defensive
0.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.45%Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.12%N/A (ETF or Unknown): 78.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.44%
Large Cap ($10B - $200B)
6.45%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.12%
N/A (ETF or Unknown)
78.82%

Portfolio Concentration

Top 10 Holdings %
41.53%
Top 20 Holdings %
66.66%
Top 50 Holdings %
90.48%
Top 100 Holdings %
97.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.44%
International
2.56%
Countries
6
Largest Int'l Market
Canada - 1.04%
United States of America
97.44% ($346.7M)
131 holdings
Canada
1.04% ($3.7M)
1 holdings
Brazil
0.48% ($1.7M)
1 holdings
Switzerland
0.46% ($1.6M)
1 holdings
Ireland
0.37% ($1.3M)
1 holdings
Uruguay
0.21% ($762.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
CVS HEALTH CORPORATION logo
CVS HEALTH CORPORATIONCVS - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.27%
Avg. Position Weight
0.74%
Largest Position
ONEQ
Fidelity Nasdaq Composite Index ETFONEQ - 6.26%
Largest Ownership Stake
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockEXPI - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.84%
Avg. Ownership Stake
0.001%
Largest Position
ONEQ
Fidelity Nasdaq Composite Index ETFONEQ - 8.79% (Q4 2024)
Largest Ownership Stake
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockEXPI - 0.03% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$25.43M
Positions Added
15
Positions Exited
6

Historical (Since Q4 2024)

Avg. Turnover Ratio
22.3%
Avg. Positions Added
38
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
7.1%
Q3 2025

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