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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
-1.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$9.65M
Cap. Flow
-$7.44M
Cap. Flow %
-6.37%
Top 10 Hldgs %
45.23%
Holding
88
New
4
Increased
29
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.32M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
3
MCH icon
Matthews China Active ETF
MCH
+$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$447K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 1.19%
3 Communication Services 0.71%
4 Energy 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.45B
$1.54M 1.32%
25,313
-2,509
-9% -$153K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.47M 1.26%
7,726
+2,893
+60% +$560K
AMZN icon
28
Amazon
AMZN
$2.99T
$1.39M 1.19%
7,304
-39
-0.5% -$8.46K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.38M 1.18%
21,947
-1,779
-7% -$118K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.32M 1.13%
15,008
-1,074
-7% -$98.8K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.3M 1.12%
21,045
+2,038
+11% +$116K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.15M 0.99%
13,242
-26
-0.2% -$2.44K
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$1.15M 0.98%
8,160
+137
+2% +$21.3K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.07M 0.91%
10,677
-6,736
-39% -$687K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$877K 0.75%
10,532
-5,216
-33% -$470K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$822K 0.7%
16,725
-22,477
-57% -$1.1M
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11B
$795K 0.68%
15,911
-1,538
-9% -$76.9K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$791K 0.68%
21,793
+3,648
+20% +$133K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$758K 0.65%
32,747
+1,883
+6% +$43.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$748K 0.64%
13,860
-30,077
-68% -$1.62M
AAPL icon
41
Apple
AAPL
$4.52T
$743K 0.64%
3,347
-1,515
-31% -$351K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$656K 0.56%
5,379
-1,512
-22% -$195K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$633K 0.54%
11,494
-3,117
-21% -$175K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$626K 0.54%
5,936
-540
-8% -$57.4K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$607K 0.52%
10,368
-42
-0.4% -$2.55K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$595K 0.51%
7,969
+33
+0.4% +$2.38K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$585K 0.5%
3,742
– –
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.45B
$577K 0.49%
29,119
– –
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$571K 0.49%
2,708
+3
+0.1% +$690
XOM icon
50
ExxonMobil
XOM
$638B
$565K 0.48%
4,752
-52
-1% -$5.75K
1
2
3 4

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GPA
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GWM
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RCWM
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SWMG
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PCC
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Merkkuri Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Merkkuri Wealth Advisors held 88 positions worth $117M, down 7.6% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merkkuri Wealth Advisors withdrew a net $7.44M in Q1 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Merkkuri Wealth Advisors opened a new position in Janus Henderson Securitized Income ETF worth $2.34M.

  • Merkkuri Wealth Advisors's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 44,617 shares worth $2.34M.
  • Merkkuri Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.79M increase.
  • Merkkuri Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.62M.
  • Merkkuri Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $725K.
  • Merkkuri Wealth Advisors's ten largest holdings make up 45% of its $117M portfolio in Q1 2025.
  • Merkkuri Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Merkkuri Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $117M.

Based on Merkkuri Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.