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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
+6.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.08M
Cap. Flow
-$1.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.8%
Holding
85
New
3
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.12M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$621K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$568K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$880K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$877K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.58%
4 Energy 0.4%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.2M 12.46%
219,293
+19,684
+10% +$1.48M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$9.18M 6.66%
336,336
-15,928
-5% -$435K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.88M 4.99%
41,829
+686
+2% +$108K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$5.52M 4%
119,301
+9,050
+8% +$416K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.19M 3.77%
79,530
+233
+0.3% +$15K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.13M 3.72%
89,874
+5,517
+7% +$313K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$4.69M 3.4%
7,813
-1,002
-11% -$574K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.51M 3.28%
51,711
+2,048
+4% +$174K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.92M 2.84%
5,878
-951
-14% -$610K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.67M 2.66%
36,623
+3,327
+10% +$330K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.17M 2.3%
53,545
+9,444
+21% +$536K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.86M 2.08%
15,092
-2,687
-15% -$501K
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.71M 1.97%
51,890
+4,870
+10% +$256K
FTHI icon
14
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.57M 1.87%
108,601
+9,758
+10% +$227K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.52M 1.83%
20,913
+575
+3% +$66.1K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.48M 1.8%
12,774
-2,663
-17% -$500K
MCH icon
17
Matthews China Active ETF
MCH
$21.7M
$2.4M 1.74%
79,180
+1,666
+2% +$45.3K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.28M 1.65%
39,560
+20,545
+108% +$1.12M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$2.11M 1.53%
31,143
-13,363
-30% -$880K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$2.07M 1.5%
10,014
+213
+2% +$42.8K
ILDR icon
21
First Trust Innovation Leaders ETF
ILDR
$284M
$2.06M 1.49%
63,568
+4,802
+8% +$147K
NFTY icon
22
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$1.94M 1.41%
34,074
+1,640
+5% +$95.3K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.96B
$1.89M 1.37%
12,981
+1,055
+9% +$153K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.2B
$1.88M 1.36%
31,945
+2,925
+10% +$167K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.85M 1.35%
41,504
+4,040
+11% +$177K
1
2 3 4

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APMC
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BA
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HTWM
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HEC
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SHF
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FWM
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Merkkuri Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Merkkuri Wealth Advisors held 85 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merkkuri Wealth Advisors's Q3 2025 filing shows 3 new, 45 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 8,735 shares worth $568K. The largest sale was iShares US Technology ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Merkkuri Wealth Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 8,735 shares worth $568K.
  • Merkkuri Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.48M increase.
  • Merkkuri Wealth Advisors's biggest Q3 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $941K.
  • Merkkuri Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $1.4M.
  • Merkkuri Wealth Advisors's ten largest holdings make up 48% of its $138M portfolio in Q3 2025.
  • Merkkuri Wealth Advisors opened 3 new positions and closed 5 in Q3 2025.
  • Merkkuri Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Merkkuri Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.