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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
COST icon
76
Costco
COST
$406B
$227K 0.14%
243
-17
-7% -$16.9K
SPUS icon
77
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$224K 0.14%
3,896
+4
+0.1% +$220
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.6B
$214K 0.13%
3,625
-1,374
-27% -$77.1K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$7.9B
$204K 0.13%
1,153
+1
+0.1% +$171
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$202K 0.13%
5,962
-200
-3% -$6.63K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$201K 0.12%
3,367
-1,722
-34% -$103K
ABBV icon
82
AbbVie
ABBV
$453B
– –
-158
Closed -$34.4K
ABT icon
83
Abbott
ABT
$187B
– –
-107
Closed -$11K
ACN icon
84
Accenture
ACN
$114B
– –
-57
Closed -$11.2K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-293
Closed -$35K
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
– –
-41
Closed -$4.5K
ALLY icon
87
Ally Financial
ALLY
$13.3B
– –
-203
Closed -$7.96K
AMD icon
88
Advanced Micro Devices
AMD
$780B
– –
-33
Closed -$6.8K
AMT icon
89
American Tower
AMT
$81.9B
– –
-17
Closed -$2.96K
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.06B
– –
-137
Closed -$6.35K
ARKF icon
91
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
– –
-603
Closed -$22.9K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$2B
– –
-481
Closed -$12.7K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.44B
– –
-1,116
Closed -$75.4K
ASML icon
94
ASML
ASML
$659B
– –
-15
Closed -$19.8K
AXP icon
95
American Express
AXP
$220B
– –
-52
Closed -$15.7K
BA icon
96
Boeing
BA
$168B
– –
-4
Closed -$891
BABA icon
97
Alibaba
BABA
$281B
– –
-37
Closed -$4.59K
BAC icon
98
Bank of America
BAC
$438B
– –
-222
Closed -$10.8K
BDX icon
99
Becton Dickinson
BDX
$50.3B
– –
-20
Closed -$3.12K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-142
Closed -$13K
2 3
4
5 6

Similar funds

BWM
Bosman Wealth Management Redlands, California $161M AUM 115.22% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
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
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
L
Laurore Hong Kong $161M AUM

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.