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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3
Closed -$235
EMHC icon
152
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
– –
-89
Closed -$2.2K
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-511
Closed -$16.9K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-91
Closed -$7.19K
EPD icon
155
Enterprise Products Partners
EPD
$84.1B
– –
-103
Closed -$3.91K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
– –
-1
Closed -$29
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-552
Closed -$39.2K
F icon
158
Ford
F
$58.3B
– –
-55
Closed -$633
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-295
Closed -$7.88K
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-17
Closed -$3.36K
FBTC icon
161
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-1,032
Closed -$60.9K
FCVT icon
162
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
– –
-1,188
Closed -$52.5K
FDEM icon
163
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
– –
-280
Closed -$8.86K
FELG icon
164
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
– –
-4,470
Closed -$168K
FEMB icon
165
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
– –
-1,375
Closed -$39.5K
SYSB
166
iShares Systematic Bond ETF
SYSB
$1.19B
– –
-379
Closed -$33.7K
FISR icon
167
State Street Fixed Income Sector Rotation ETF
FISR
$626M
– –
-367
Closed -$9.45K
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
– –
-804
Closed -$35.1K
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-2,267
Closed -$159K
FNOV icon
170
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-26
Closed -$1.4K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-5,170
Closed -$91.8K
FPXI icon
172
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-743
Closed -$45.9K
FRA icon
173
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-213
Closed -$2.35K
FSIG icon
174
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-9,339
Closed -$177K
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
– –
-3,503
Closed -$101K
5 6
7
8 9

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MMCM
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BFS
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GT
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AWM
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LAII
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LWM
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L
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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.