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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
+7.3%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
+$6.96M
Cap. Flow %
5.28%
Top 10 Hldgs %
46.55%
Holding
86
New
4
Increased
38
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M
3
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$1.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$985K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$970K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$633K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$475K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$520K 0.39%
5,535
+131
+2% +$12.1K
XOM icon
52
ExxonMobil
XOM
$636B
$515K 0.39%
4,781
+29
+0.6% +$3.1K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$500K 0.38%
13,168
-8,625
-40% -$315K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$479K 0.36%
11,432
-684
-6% -$28.2K
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$462K 0.35%
+16,000
New +$392K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$453K 0.34%
4,982
-5,550
-53% -$475K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$434K 0.33%
7,251
-968
-12% -$58K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$432K 0.33%
8,762
-225
-3% -$11K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$395K 0.3%
4,767
+56
+1% +$4.55K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$373K 0.28%
2,946
+1,006
+52% +$112K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$373K 0.28%
14,969
-461
-3% -$11.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$983B
$367K 0.28%
646
+23
+4% +$12.1K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$359K 0.27%
3,433
-2,503
-42% -$260K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.46T
$358K 0.27%
2,018
-1,724
-46% -$285K
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$345K 0.26%
18,046
-598
-3% -$11.4K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$339K 0.26%
6,420
+1,689
+36% +$88K
ARCC icon
67
Ares Capital
ARCC
$13.6B
$332K 0.25%
15,117
– –
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14.6B
$330K 0.25%
7,569
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$318K 0.24%
2,347
-3,032
-56% -$379K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$306K 0.23%
1,005
-40
-4% -$12.1K
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.39B
$300K 0.23%
15,839
-13,280
-46% -$247K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$297K 0.23%
7,105
– –
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$287K 0.22%
2,630
+3
+0.1% +$295
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$285K 0.22%
2,606
-1,162
-31% -$115K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$264K 0.2%
5,752
+179
+3% +$8.18K
1 2
3
4

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FPWM
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GPA
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GWM
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RCWM
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Merkkuri Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Merkkuri Wealth Advisors held 86 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merkkuri Wealth Advisors deployed $6.96M of net new capital in Q2 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,523 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.73M trimmed.

  • Merkkuri Wealth Advisors's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 62,523 shares worth $1.66M.
  • Merkkuri Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.47M increase.
  • Merkkuri Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Merkkuri Wealth Advisors fully exited Fidelity Emerging Markets Multifactor ETF in Q2 2025, selling an estimated $1.55M.
  • Merkkuri Wealth Advisors's ten largest holdings make up 47% of its $132M portfolio in Q2 2025.
  • Merkkuri Wealth Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Merkkuri Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Merkkuri Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.