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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
(+13%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
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 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.63M |
| 3 |
First Trust Innovation Leaders ETF
ILDR
|
+$1.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$985K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.73M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$1.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$801K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$633K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $263K | 0.2% |
266
-3
| -1% | -$2.98K |
|
77
iShares Russell Top 200 ETF
IWL
$2.23B
| $251K | 0.19% |
1,638
-1,300
| -44% | -$183K |
|
78
NVIDIA
NVDA
$5.01T
| $247K | 0.19% |
1,565
-3,516
| -69% | -$442K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $237K | 0.18% |
13,298
-1,569
| -11% | -$27.4K |
|
80
Alphabet (Google) Class A
GOOGL
$4.57T
| $235K | 0.18% |
1,334
-253
| -16% | -$41.4K |
|
81
ProShares Short High Yield
SJB
$47.8M
| $182K | 0.14% |
11,648
-398
| -3% | -$6.39K |
|
|
OXLC
82
Oxford Lane Capital
OXLC
$903M
| $64.4K | 0.05% |
3,065
-28
| -0.9% | -$629 |
|
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| – | – |
-11,494
| Closed | -$633K |
|
|
84
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
| – | – |
-60,495
| Closed | -$1.55M |
|
|
PDO
85
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| – | – |
-19,070
| Closed | -$265K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-2,604
| Closed | -$244K |
|
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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.