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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$602K 0.37%
1,614
+131
+9% +$53K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$528K 0.33%
5,081
-549
-10% -$55.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$506K 0.31%
1,417
+22
+2% +$7.92K
GGOV
54
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$499K 0.31%
+9,913
New +$495K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$491K 0.3%
10,095
-163
-2% -$8.13K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$483K 0.3%
704
+5
+0.7% +$3.33K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.5B
$464K 0.29%
6,122
-1,933
-24% -$143K
SMH icon
58
VanEck Semiconductor ETF
SMH
$69.5B
$443K 0.28%
676
+84
+14% +$45.8K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$430K 0.27%
9,166
-2,986
-25% -$134K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$422K 0.26%
3,301
+348
+12% +$43.2K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$419K 0.26%
2,198
+3
+0.1% +$513
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$413K 0.26%
4,999
+61
+1% +$5.04K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$368K 0.23%
4,916
-445
-8% -$32.8K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$368K 0.23%
2,246
-13
-0.6% -$2.06K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$61.8B
$356K 0.22%
10,705
+195
+2% +$7.93K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45B
$352K 0.22%
3,273
-425
-11% -$45.5K
NVDA icon
67
NVIDIA
NVDA
$5.56T
$348K 0.22%
1,739
+208
+14% +$42.8K
JSI icon
68
Janus Henderson Securitized Income ETF
JSI
$1.55B
$337K 0.21%
6,590
-69,037
-91% -$3.56M
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$333K 0.21%
2,831
-1,133
-29% -$126K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$32.2B
$327K 0.2%
4,270
-12,715
-75% -$985K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$290K 0.18%
788
-118
-13% -$48.9K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$280K 0.17%
15,117
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.24B
$265K 0.16%
15,839
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$236K 0.15%
2,607
+1
+0% +$89
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$232K 0.14%
4,655
-1,102
-19% -$55K
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
Aureum Wealth Management North Palm Beach, Florida $161M AUM
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.