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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
NVDA icon
51
NVIDIA
NVDA
$5.31T
$551K 0.47%
5,081
+1,965
+63% +$249K
MSFT icon
52
Microsoft
MSFT
$3.62T
$536K 0.46%
1,427
-760
-35% -$310K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$526K 0.45%
12,116
– –
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$507K 0.43%
5,404
-1,665
-24% -$154K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$492K 0.42%
8,219
-481
-6% -$28.8K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$442K 0.38%
8,987
-111
-1% -$5.42K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$22B
$424K 0.36%
4,583
+406
+10% +$39.7K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$422K 0.36%
6,224
+16
+0.3% +$1.21K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$417K 0.36%
+9,064
New +$447K
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.27B
$404K 0.35%
2,938
-934
-24% -$136K
XTEN icon
61
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$398K 0.34%
+8,546
New +$389K
MSTR icon
62
Strategy Inc
MSTR
$37.8B
$391K 0.33%
1,356
+25
+2% +$7.94K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$385K 0.33%
4,711
+34
+0.7% +$2.75K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$382K 0.33%
15,430
+171
+1% +$4.23K
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$353K 0.3%
18,644
+197
+1% +$3.73K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$335K 0.29%
3,768
– –
ARCC icon
67
Ares Capital
ARCC
$13.9B
$335K 0.29%
15,117
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$320K 0.27%
623
+9
+1% +$4.87K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$301K 0.26%
1,045
-50
-5% -$13.2K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$292K 0.25%
7,105
+102
+1% +$4.23K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$15.1B
$286K 0.24%
7,569
-2,415
-24% -$97.9K
PDO
72
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$265K 0.23%
19,070
– –
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$262K 0.22%
14,867
+211
+1% +$3.75K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$254K 0.22%
5,573
-234
-4% -$10.8K
COST icon
75
Costco
COST
$418B
$254K 0.22%
269
-41
-13% -$40K
1 2
3
4

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FPWM
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FC
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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.