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MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.1M
Cap. Flow
-$5.09M
Cap. Flow %
-3.16%
Top 10 Hldgs %
48.31%
Holding
387
New
3
Increased
35
Reduced
41
Closed
306

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.05M
3
RCTR
First Trust Bloomberg Nuclear Power ETF
RCTR
+$1.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$990K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$875K

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.56M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$985K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$955K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Technology 1.08%
3 Consumer Discretionary 0.95%
4 Communication Services 0.75%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$24.4M 15.14%
277,647
+55,930
+25% +$4.77M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.05M 4.99%
42,803
+4,461
+12% +$806K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$6.77M 4.2%
148,873
-20,935
-12% -$955K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.59M 4.09%
85,479
+7,475
+10% +$548K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$113B
$6.29M 3.9%
198,267
+1,300
+0.7% +$41.2K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.95M 3.69%
105,369
+15,486
+17% +$875K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.44M 3.38%
56,333
+5,985
+12% +$575K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.22M 3.24%
64,393
+4,207
+7% +$316K
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$4.63M 2.87%
6,291
-476
-7% -$327K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 2.8%
45,628
-6,416
-12% -$635K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.45M 2.14%
65,459
-4,085
-6% -$186K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.24M 2.01%
23,555
+1,760
+8% +$232K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.2M 1.98%
4,283
-329
-7% -$239K
ILDR icon
14
First Trust Innovation Leaders ETF
ILDR
$327M
$3.19M 1.98%
81,298
+12,493
+18% +$452K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.87B
$3.08M 1.91%
18,462
+4,016
+28% +$632K
FLTB icon
16
Fidelity Limited Term Bond ETF
FLTB
$434M
$3.04M 1.88%
+60,605
New +$3.05M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$3.03M 1.88%
44,521
+2,310
+5% +$150K
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$3.02M 1.87%
126,660
-22,889
-15% -$542K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.9M 1.8%
32,233
+6,045
+23% +$464K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.4B
$2.58M 1.6%
11,382
-1,361
-11% -$304K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.5M 1.55%
54,166
+21,479
+66% +$990K
MCH icon
22
Matthews China Active ETF
MCH
$22.7M
$2.41M 1.5%
83,616
+12,327
+17% +$352K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.37M 1.47%
11,122
-743
-6% -$152K
NFTY icon
24
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$2.33M 1.44%
43,224
+7,833
+22% +$418K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.29M 1.42%
86,168
-12,619
-13% -$333K
1
2 3 4 5

Similar funds

BWM
Bosman Wealth Management Redlands, California $161M AUM 115.22% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $161M AUM 80.86% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $161M AUM 21.42% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $161M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
L
Laurore Hong Kong $161M AUM

Merkkuri Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Merkkuri Wealth Advisors held 387 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merkkuri Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 306 positions and reducing 41 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Merkkuri Wealth Advisors opened a new position in Fidelity Limited Term Bond ETF worth $3.04M.

  • Merkkuri Wealth Advisors's largest Q2 2026 buy was Fidelity Limited Term Bond ETF: 60,605 shares worth $3.04M.
  • Merkkuri Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $4.77M increase.
  • Merkkuri Wealth Advisors's biggest Q2 2026 reduction was Janus Henderson Securitized Income ETF, cutting an estimated $3.56M.
  • Merkkuri Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.23M.
  • Merkkuri Wealth Advisors's ten largest holdings make up 48% of its $161M portfolio in Q2 2026.
  • Merkkuri Wealth Advisors opened 3 new positions and closed 306 in Q2 2026.
  • Merkkuri Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Merkkuri Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.