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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
QABA icon
276
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$99.5M
– –
-1,016
Closed -$59.2K
QCOM icon
277
Qualcomm
QCOM
$180B
– –
-17
Closed -$2.19K
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-415
Closed -$98.6K
QSPT icon
279
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
– –
-50
Closed -$1.52K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-6,396
Closed -$1.23M
QYLD icon
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-440
Closed -$7.55K
RC
282
Ready Capital
RC
$289M
– –
-100
Closed -$163
RCL icon
283
Royal Caribbean
RCL
$70.9B
– –
-302
Closed -$83.2K
REK icon
284
ProShares Short Real Estate
REK
$12.1M
– –
-506
Closed -$8.59K
RICK icon
285
RCI Hospitality Holdings
RICK
$224M
– –
-101
Closed -$2.3K
RTX icon
286
RTX Corp
RTX
$271B
– –
-7
Closed -$1.3K
SBUX icon
287
Starbucks
SBUX
$119B
– –
-86
Closed -$7.73K
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-203
Closed -$4.93K
SCHW
289
Charles Schwab
SCHW
$189B
– –
-26
Closed -$2.48K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-2,714
Closed -$69.6K
SCHY icon
291
Schwab International Dividend Equity ETF
SCHY
$2.6B
– –
-1,380
Closed -$43.7K
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-45
Closed -$1.76K
SG icon
293
Sweetgreen
SG
$814M
– –
-263
Closed -$1.36K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-456
Closed -$37.7K
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-3
Closed -$117
SJB icon
296
ProShares Short High Yield
SJB
$45.6M
– –
-9,499
Closed -$147K
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-102
Closed -$11.2K
SLV icon
298
iShares Silver Trust
SLV
$32.2B
– –
-28
Closed -$1.89K
SNDL icon
299
Sundial Growers
SNDL
$358M
– –
-70
Closed -$92
SNOV icon
300
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-100
Closed -$2.48K
10 11
12
13 14

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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.