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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-249
Closed -$21.6K
TM icon
327
Toyota
TM
$233B
– –
-20
Closed -$4.03K
TMUS icon
328
T-Mobile US
TMUS
$195B
– –
-210
Closed -$44.1K
TSLA icon
329
Tesla
TSLA
$1.4T
– –
-171
Closed -$63.5K
TSM icon
330
TSMC
TSM
$2.22T
– –
-9
Closed -$3.05K
TTD icon
331
Trade Desk
TTD
$6.78B
– –
-180
Closed -$4.09K
TXN icon
332
Texas Instruments
TXN
$236B
– –
-46
Closed -$8.91K
UBER icon
333
Uber
UBER
$155B
– –
-66
Closed -$4.77K
UCON icon
334
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-8,270
Closed -$205K
UNH icon
335
UnitedHealth
UNH
$356B
– –
-123
Closed -$33.2K
UNP icon
336
Union Pacific
UNP
$172B
– –
-118
Closed -$28.7K
USFR icon
337
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-1,396
Closed -$70.3K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-451
Closed -$41.8K
V icon
339
Visa
V
$700B
– –
-445
Closed -$135K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-10
Closed -$2.57K
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1
Closed -$279
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-79
Closed -$17.2K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-707
Closed -$56.1K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-68
Closed -$15.2K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-22
Closed -$1.42K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-151
Closed -$11.3K
VFH icon
347
Vanguard Financials ETF
VFH
$13.9B
– –
-12
Closed -$1.43K
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-81
Closed -$6.66K
VICI icon
349
VICI Properties
VICI
$28B
– –
-305
Closed -$8.33K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-411
Closed -$88.4K
12 13
14
15 16

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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.