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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
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-20
Closed -$1.93K
JPM icon
227
JPMorgan Chase
JPM
$953B
– –
-310
Closed -$91.1K
KKR icon
228
KKR & Co
KKR
$96.7B
– –
-3
Closed -$283
KNG icon
229
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-37
Closed -$1.82K
KO icon
230
Coca-Cola
KO
$379B
– –
-653
Closed -$49.7K
KXI icon
231
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-58
Closed -$3.9K
LGOV icon
232
First Trust Long Duration Opportunities ETF
LGOV
$627M
– –
-512
Closed -$11K
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-315
Closed -$23.4K
LLY icon
234
Eli Lilly
LLY
$1.02T
– –
-155
Closed -$143K
LMT icon
235
Lockheed Martin
LMT
$121B
– –
-96
Closed -$57.8K
LULU icon
236
lululemon athletica
LULU
$11.1B
– –
-5
Closed -$749
LVHI icon
237
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
– –
-3,309
Closed -$134K
MA icon
238
Mastercard
MA
$507B
– –
-81
Closed -$40.6K
MAIN icon
239
Main Street Capital
MAIN
$5.39B
– –
-10
Closed -$504
MAR icon
240
Marriott International
MAR
$87.8B
– –
-259
Closed -$84.8K
MCD icon
241
McDonald's
MCD
$181B
– –
-138
Closed -$42.9K
META icon
242
Meta Platforms (Facebook)
META
$1.57T
– –
-207
Closed -$119K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-2,235
Closed -$164K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14B
– –
-104
Closed -$5.27K
MMM icon
245
3M
MMM
$86.9B
– –
-51
Closed -$7.4K
MO icon
246
Altria Group
MO
$115B
– –
-112
Closed -$7.41K
MOO icon
247
VanEck Agribusiness ETF
MOO
$1.08B
– –
-9
Closed -$773
MOS icon
248
The Mosaic Company
MOS
$8.22B
– –
-33
Closed -$833
MPT
249
Medical Properties Trust
MPT
$2.39B
– –
-3,623
Closed -$16.8K
MRK icon
250
Merck
MRK
$371B
– –
-49
Closed -$5.89K
8 9
10
11 12

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BWM
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MMCM
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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
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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.