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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.37B
– –
-1,878
Closed -$84.1K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-58
Closed -$2.71K
FXG icon
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-41
Closed -$2.62K
FXN icon
179
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-3,852
Closed -$86.5K
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$793M
– –
-1,256
Closed -$62.3K
FYT icon
181
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-12
Closed -$755
GCOW icon
182
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
– –
-846
Closed -$39.1K
GIS icon
183
General Mills
GIS
$20.5B
– –
-58
Closed -$2.17K
GRID
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-206
Closed -$33.7K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$948M
– –
-94
Closed -$3.96K
HCA icon
186
HCA Healthcare
HCA
$87.7B
– –
-90
Closed -$42.6K
HD icon
187
Home Depot
HD
$320B
– –
-86
Closed -$28.4K
HDV
188
iShares Core High Dividend ETF
HDV
$15.4B
– –
-950
Closed -$25.8K
HLNE icon
189
Hamilton Lane
HLNE
$4.47B
– –
-17
Closed -$1.67K
HSIC icon
190
Henry Schein
HSIC
$10B
– –
-26
Closed -$1.9K
HSY icon
191
Hershey
HSY
$34.8B
– –
-12
Closed -$2.41K
HUN icon
192
Huntsman Corp
HUN
$1.69B
– –
-101
Closed -$1.34K
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,092
Closed -$247K
IAU icon
194
iShares Gold Trust
IAU
$65.8B
– –
-296
Closed -$26.1K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-199
Closed -$20.2K
IDU icon
196
iShares US Utilities ETF
IDU
$1.32B
– –
-64
Closed -$7.44K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-382
Closed -$36.5K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-2,581
Closed -$180K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-446
Closed -$25.5K
IGLD icon
200
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
– –
-511
Closed -$13K
6 7
8
9 10

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BWM
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MMCM
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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
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LAII
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LWM
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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.