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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.16M 1.34%
28,335
+6,603
+30% +$491K
CORO
27
iShares International Country Rotation Active ETF
CORO
$8.48B
$1.98M 1.23%
54,224
+4,603
+9% +$163K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.6M 0.99%
20,162
+2,363
+13% +$211K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.59M 0.98%
29,852
-18,536
-38% -$1.06M
IYH icon
30
iShares US Healthcare ETF
IYH
$3.83B
$1.55M 0.96%
23,126
+4,816
+26% +$301K
AMZN icon
31
Amazon
AMZN
$2.79T
$1.53M 0.95%
6,403
-74
-1% -$18.6K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 0.87%
60,374
-8,764
-13% -$203K
RCTR
33
First Trust Bloomberg Nuclear Power ETF
RCTR
$30.9M
$1.36M 0.84%
40,439
+40,370
+58,507% +$1.45M
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.29M 0.8%
67,046
-9,804
-13% -$189K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.78%
10,469
-979
-9% -$107K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.24M 0.77%
7,652
-1,928
-20% -$272K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$889B
$1.16M 0.72%
1,554
-38
-2% -$27.7K
BLCR icon
38
BlackRock Large Cap Core ETF
BLCR
$6.78B
$1.16M 0.72%
23,074
+2,853
+14% +$137K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.16M 0.72%
22,898
-17,035
-43% -$854K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.04M 0.65%
8,366
+354
+4% +$42.2K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$6.97B
$968K 0.6%
16,205
+4,764
+42% +$317K
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$938K 0.58%
20,587
-11,898
-37% -$541K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$883K 0.55%
20,472
-9,680
-32% -$400K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$871K 0.54%
2,996
-388
-11% -$110K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$868K 0.54%
8,999
-4,998
-36% -$461K
AAPL icon
46
Apple
AAPL
$4.67T
$786K 0.49%
2,718
-41
-1% -$11.7K
MBB icon
47
iShares MBS ETF
MBB
$39.5B
$751K 0.47%
7,942
-2,002
-20% -$189K
IALT
48
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$720K 0.45%
+25,671
New +$720K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$700K 0.43%
1,981
-46
-2% -$16.4K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$42B
$689K 0.43%
30,230
-6,741
-18% -$154K
1
2
3 4 5

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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
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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.