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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
MSDL icon
251
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-309
Closed -$4.31K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-69
Closed -$16.5K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-199
Closed -$10.1K
NFLX icon
254
Netflix
NFLX
$326B
– –
-319
Closed -$30.6K
NIO icon
255
NIO
NIO
$9.52B
– –
-6,754
Closed -$40.7K
NOC icon
256
Northrop Grumman
NOC
$73.2B
– –
-32
Closed -$21.8K
NYC
257
American Strategic Investment Co
NYC
$19.9M
– –
-113
Closed -$963
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.44B
– –
-90
Closed -$4.8K
O icon
259
Realty Income
O
$58B
– –
-179
Closed -$11K
OBDC icon
260
Blue Owl Capital
OBDC
$5.62B
– –
-515
Closed -$5.69K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
– –
-49
Closed -$15.5K
OXM icon
262
Oxford Industries
OXM
$462M
– –
-4
Closed -$168
PANW icon
263
Palo Alto Networks
PANW
$272B
– –
-41
Closed -$6.55K
PCAR icon
264
PACCAR
PCAR
$65.6B
– –
-98
Closed -$11.3K
PCEF icon
265
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-844
Closed -$15.9K
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-7,357
Closed -$127K
PECO icon
267
Phillips Edison & Co
PECO
$5.01B
– –
-60
Closed -$2.23K
PFE icon
268
Pfizer
PFE
$162B
– –
-115
Closed -$3.23K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-158
Closed -$4.8K
PFFA icon
270
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
– –
-105
Closed -$2.14K
PFIX icon
271
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-144
Closed -$6.64K
PFLD icon
272
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
– –
-1
Closed -$17
PG icon
273
Procter & Gamble
PG
$340B
– –
-45
Closed -$6.56K
PLTR icon
274
Palantir
PLTR
$419B
– –
-11
Closed -$1.67K
PYPL icon
275
PayPal
PYPL
$47B
– –
-101
Closed -$4.55K
9 10
11
12 13

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BWM
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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.