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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
+7.3%
1 Year Est. Return
+14.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
+$6.96M
Cap. Flow %
5.28%
Top 10 Hldgs %
46.55%
Holding
86
New
4
Increased
38
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M
3
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$1.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$985K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$970K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$633K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$475K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
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
$14.5M 11.01%
199,609
+36,696
+23% +$2.47M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$9.33M 7.09%
352,264
+11,147
+3% +$291K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.19M 4.7%
41,143
+7,156
+21% +$970K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$5.04M 3.83%
110,251
+4,855
+5% +$220K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.92M 3.73%
79,297
+10,866
+16% +$638K
QQQ icon
6
Invesco QQQ Trust
QQQ
$448B
$4.86M 3.69%
8,815
+9
+0.1% +$4.48K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.8M 3.64%
84,357
+11,245
+15% +$623K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.22M 3.2%
6,829
-1,402
-17% -$801K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.15M 3.15%
49,663
+8,724
+21% +$692K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 2.51%
33,296
+1,120
+3% +$110K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.23M 2.45%
17,779
-952
-5% -$164K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.83M 2.14%
44,506
+15,728
+55% +$962K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.82M 2.14%
15,437
+2,822
+22% +$487K
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.47M 1.88%
47,020
+2,403
+5% +$125K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.4M 1.82%
44,101
+7,052
+19% +$354K
FTHI icon
16
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.26M 1.71%
98,843
+6,422
+7% +$140K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.24M 1.7%
20,338
-562
-3% -$55.6K
NFTY icon
18
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.95M 1.48%
32,434
-593
-2% -$34.2K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$1.92M 1.45%
9,801
+2,075
+27% +$387K
MCH icon
20
Matthews China Active ETF
MCH
$22.2M
$1.9M 1.44%
77,514
+6,685
+9% +$156K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$1.76M 1.34%
2,842
-3,012
-51% -$1.73M
ILDR icon
22
First Trust Innovation Leaders ETF
ILDR
$287M
$1.73M 1.31%
+58,766
New +$1.5M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 1.3%
28,474
+14,614
+105% +$815K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.99B
$1.7M 1.29%
11,926
-192
-2% -$25.6K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.68M 1.28%
26,316
-1,711
-6% -$104K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Merkkuri Wealth Advisors held 86 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merkkuri Wealth Advisors deployed $6.96M of net new capital in Q2 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,523 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.73M trimmed.

  • Merkkuri Wealth Advisors's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 62,523 shares worth $1.66M.
  • Merkkuri Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.47M increase.
  • Merkkuri Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Merkkuri Wealth Advisors fully exited Fidelity Emerging Markets Multifactor ETF in Q2 2025, selling an estimated $1.55M.
  • Merkkuri Wealth Advisors's ten largest holdings make up 47% of its $132M portfolio in Q2 2025.
  • Merkkuri Wealth Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Merkkuri Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Merkkuri Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.