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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
CMG icon
126
Chipotle Mexican Grill
CMG
$46.8B
– –
-875
Closed -$28K
COMT icon
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
– –
-166
Closed -$5.6K
COWG icon
128
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
– –
-50
Closed -$1.69K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-243
Closed -$15.2K
CPT icon
130
Camden Property Trust
CPT
$12.2B
– –
-50
Closed -$4.93K
CRM icon
131
Salesforce
CRM
$213B
– –
-39
Closed -$7.31K
CRMD icon
132
CorMedix
CRMD
$657M
– –
-857
Closed -$5.82K
CRWD icon
133
CrowdStrike
CRWD
$218B
– –
-172
Closed -$16.9K
CTVA icon
134
Corteva
CTVA
$58.6B
– –
-44
Closed -$3.67K
DAL icon
135
Delta Air Lines
DAL
$52.7B
– –
-1,032
Closed -$68.6K
DE icon
136
Deere & Co
DE
$187B
– –
-4
Closed -$2.09K
DEED icon
137
First Trust Securitized Plus ETF
DEED
$63.1M
– –
-3
Closed -$62
DGX icon
138
Quest Diagnostics
DGX
$26.2B
– –
-108
Closed -$21.1K
DIS icon
139
Walt Disney
DIS
$182B
– –
-305
Closed -$29.4K
DKNG icon
140
DraftKings
DKNG
$11.9B
– –
-91
Closed -$1.98K
DOCT
141
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
– –
-147
Closed -$6.4K
DOW icon
142
Dow Inc
DOW
$21.3B
– –
-80
Closed -$3.31K
EBND icon
143
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-53
Closed -$1.09K
ECC
144
Eagle Point Credit Company
ECC
$521M
– –
-117
Closed -$441
EDOW icon
145
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
– –
-56
Closed -$2.27K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-484
Closed -$27.5K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-723
Closed -$46.8K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-1,944
Closed -$189K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,336
Closed -$149K
ELF icon
150
e.l.f. Beauty
ELF
$6.47B
– –
-26
Closed -$1.6K
4 5
6
7 8

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.