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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
+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
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.12M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$621K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$568K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$1.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$941K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$880K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$877K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $270K | 0.2% |
5,898
+146
| +3% | +$6.72K |
|
77
Costco
COST
$418B
| $255K | 0.19% |
276
+10
| +4% | +$9.59K |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $249K | 0.18% |
5,921
-1,184
| -17% | -$49.6K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $246K | 0.18% |
13,491
+193
| +1% | +$3.48K |
|
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $204K | 0.15% |
8,087
-6,882
| -46% | -$172K |
|
81
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| – | – |
-18,046
| Closed | -$345K |
|
|
82
iShares US Technology ETF
IYW
$24.9B
| – | – |
-8,099
| Closed | -$1.4M |
|
83
Strategy Inc
MSTR
$35.9B
| – | – |
-1,376
| Closed | -$556K |
|
|
OXLC
84
Oxford Lane Capital
OXLC
$890M
| – | – |
-3,065
| Closed | -$64.4K |
|
85
ProShares Short High Yield
SJB
$47.8M
| – | – |
-11,648
| Closed | -$182K |
|
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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.