We are live on ! Find out more
MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.08M
Cap. Flow
-$1.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.8%
Holding
85
New
3
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.12M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$621K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$568K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$880K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$877K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.58%
4 Energy 0.4%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$545K 0.4%
4,835
+54
+1% +$6K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$495K 0.36%
7,365
-933
-11% -$60.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$480K 0.35%
1,969
-49
-2% -$10.3K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$479K 0.35%
4,990
+8
+0.2% +$754
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$478K 0.35%
+6,361
New +$454K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$473K 0.34%
11,937
-1,231
-9% -$47.4K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$443K 0.32%
10,214
-1,218
-11% -$52.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.3%
676
+30
+5% +$17.7K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$406K 0.29%
4,825
+58
+1% +$4.83K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$365K 0.26%
6,848
+428
+7% +$22.6K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$15.1B
$361K 0.26%
7,584
+15
+0.2% +$690
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$355K 0.26%
2,946
+316
+12% +$36.2K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$335K 0.24%
2,298
-49
-2% -$6.86K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$328K 0.24%
2,330
-616
-21% -$81.6K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$325K 0.24%
913
-92
-9% -$29.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$325K 0.24%
1,335
+1
+0.1% +$209
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.35B
$314K 0.23%
15,839
– –
ARCC icon
68
Ares Capital
ARCC
$14.1B
$309K 0.22%
15,117
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$300K 0.22%
2,606
– –
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$299K 0.22%
4,992
-2,259
-31% -$136K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17B
$296K 0.21%
2,600
-7,869
-75% -$877K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$293K 0.21%
5,885
-2,877
-33% -$142K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
$284K 0.21%
2,664
-769
-22% -$80.5K
NVDA icon
74
NVIDIA
NVDA
$5.13T
$284K 0.21%
1,520
-45
-3% -$7.84K
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.27B
$273K 0.2%
1,641
+3
+0.2% +$477
1 2
3
4

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Merkkuri Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Merkkuri Wealth Advisors held 85 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merkkuri Wealth Advisors's Q3 2025 filing shows 3 new, 45 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 8,735 shares worth $568K. The largest sale was iShares US Technology ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Merkkuri Wealth Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 8,735 shares worth $568K.
  • Merkkuri Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.48M increase.
  • Merkkuri Wealth Advisors's biggest Q3 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $941K.
  • Merkkuri Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $1.4M.
  • Merkkuri Wealth Advisors's ten largest holdings make up 48% of its $138M portfolio in Q3 2025.
  • Merkkuri Wealth Advisors opened 3 new positions and closed 5 in Q3 2025.
  • Merkkuri Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Merkkuri Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.