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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
SOFI icon
301
SoFi Technologies
SOFI
$23.5B
– –
-75
Closed -$1.19K
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-475
Closed -$21.7K
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-322
Closed -$15.1K
SPGP icon
304
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-809
Closed -$87K
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-445
Closed -$33.5K
SPLB icon
306
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-109
Closed -$2.43K
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-84
Closed -$4.96K
SPOT icon
308
Spotify
SPOT
$112B
– –
-5
Closed -$2.24K
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-135
Closed -$6.51K
SPTE icon
310
SP Funds S&P Global Technology ETF
SPTE
$237M
– –
-719
Closed -$24.9K
SPTL icon
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-108
Closed -$2.84K
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-47
Closed -$1.89K
SRVR icon
313
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
– –
-131
Closed -$4.1K
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-76
Closed -$7.88K
STT icon
315
State Street
STT
$53.4B
– –
-18
Closed -$2.25K
SWK icon
316
Stanley Black & Decker
SWK
$14.7B
– –
-2
Closed -$171
TAIL icon
317
Cambria Tail Risk ETF
TAIL
$144M
– –
-499
Closed -$5.85K
TBT icon
318
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-560
Closed -$19.7K
TFLO icon
319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-126
Closed -$6.38K
TGT icon
320
Target
TGT
$74.7B
– –
-392
Closed -$47.5K
TIP icon
321
iShares TIPS Bond ETF
TIP
$15B
– –
-66
Closed -$7.33K
TIPX icon
322
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-62
Closed -$1.2K
TJX icon
323
TJX Companies
TJX
$145B
– –
-1
Closed -$135
TLH icon
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-369
Closed -$37.2K
TLRY icon
325
Tilray
TLRY
$619M
– –
-87
Closed -$563
11 12
13
14 15

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MMCM
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BFS
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GT
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AWM
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LAII
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LWM
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L
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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.