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MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+14.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$9.65M
Cap. Flow
-$7.44M
Cap. Flow %
-6.37%
Top 10 Hldgs %
45.23%
Holding
88
New
4
Increased
29
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.32M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
3
MCH icon
Matthews China Active ETF
MCH
+$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$447K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 1.19%
3 Communication Services 0.71%
4 Energy 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.7M 9.17%
162,913
+25,889
+19% +$1.79M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$9.54M 8.17%
341,117
-33,906
-9% -$945K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$4.81M 4.12%
105,396
-9,292
-8% -$421K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.6M 3.94%
8,231
-2,335
-22% -$1.37M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.32M 3.7%
33,987
+1,392
+4% +$192K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.18M 3.58%
73,112
+1,091
+2% +$63.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$4.13M 3.54%
8,806
-3,085
-26% -$1.57M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.99M 3.42%
68,431
+1,524
+2% +$94.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$3.29M 2.82%
5,854
-507
-8% -$299K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.24M 2.78%
18,731
-3,101
-14% -$551K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 2.73%
32,176
-3,197
-9% -$313K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 2.65%
40,939
-15,828
-28% -$1.18M
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.34M 2%
+44,617
New +$2.32M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.16M 1.85%
12,615
+2,226
+21% +$399K
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.02M 1.73%
92,421
-8,072
-8% -$186K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.98M 1.7%
42,975
+511
+1% +$23.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.94M 1.66%
20,900
+1,394
+7% +$141K
NFTY icon
18
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$1.84M 1.58%
33,027
-1,397
-4% -$76K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.81M 1.55%
37,049
+2,358
+7% +$121K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.73M 1.48%
28,027
-317
-1% -$19.9K
MCH icon
21
Matthews China Active ETF
MCH
$21.9M
$1.72M 1.48%
+70,829
New +$1.67M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.7M 1.45%
28,778
-5,816
-17% -$329K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.62M 1.38%
34,576
-3,710
-10% -$167K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.98B
$1.58M 1.35%
12,118
-464
-4% -$62.9K
FDEM icon
25
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$1.55M 1.32%
60,495
-1,039
-2% -$26.7K
1
2 3 4

Similar funds

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Merkkuri Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Merkkuri Wealth Advisors held 88 positions worth $117M, down 7.6% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merkkuri Wealth Advisors withdrew a net $7.44M in Q1 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Merkkuri Wealth Advisors opened a new position in Janus Henderson Securitized Income ETF worth $2.34M.

  • Merkkuri Wealth Advisors's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 44,617 shares worth $2.34M.
  • Merkkuri Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.79M increase.
  • Merkkuri Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.62M.
  • Merkkuri Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $725K.
  • Merkkuri Wealth Advisors's ten largest holdings make up 45% of its $117M portfolio in Q1 2025.
  • Merkkuri Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Merkkuri Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $117M.

Based on Merkkuri Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.