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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
+1.44%
1 Year Est. Return
+14.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.11M
Cap. Flow
+$7.36M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.18%
Holding
84
New
4
Increased
42
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.56M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.51M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$908K
5
IYH icon
iShares US Healthcare ETF
IYH
+$882K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.01%
3 Communication Services 0.73%
4 Financials 0.68%
5 Energy 0.4%
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
$16.5M 11.24%
205,912
-13,381
-6% -$1.06M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$7.99M 5.44%
173,504
+54,203
+45% +$2.52M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.33M 4.31%
37,685
-4,144
-10% -$691K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$5.41M 3.68%
197,078
-139,258
-41% -$3.79M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 3.64%
53,490
+16,867
+46% +$1.69M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.14M 3.5%
77,818
-1,712
-2% -$112K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$5.12M 3.48%
89,421
-453
-0.5% -$25.9K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.5M 3.06%
50,333
-1,378
-3% -$122K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$4.43M 3.01%
7,210
-603
-8% -$370K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.14M 2.82%
59,666
+52,301
+710% +$3.56M
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.04M 2.75%
77,612
+25,722
+50% +$1.34M
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3.57M 2.43%
151,316
+42,715
+39% +$1.01M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.3M 2.25%
4,845
-1,033
-18% -$698K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.08M 2.09%
50,615
-2,930
-5% -$176K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$2.83M 1.93%
13,363
+3,349
+33% +$702K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.69M 1.83%
100,810
+31,834
+46% +$853K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.51M 1.71%
20,356
-557
-3% -$68.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.26M 1.54%
11,811
-3,281
-22% -$623K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.25M 1.53%
37,909
-1,651
-4% -$97.1K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.24M 1.52%
67,208
+31,538
+88% +$1.09M
ILDR icon
21
First Trust Innovation Leaders ETF
ILDR
$292M
$2.2M 1.5%
66,838
+3,270
+5% +$109K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.16M 1.47%
48,371
+6,867
+17% +$306K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$2.09M 1.42%
14,105
+1,124
+9% +$164K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.05M 1.4%
24,032
+803
+3% +$66K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.04M 1.39%
28,557
-2,586
-8% -$180K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Merkkuri Wealth Advisors held 84 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merkkuri Wealth Advisors deployed $7.36M of net new capital in Q4 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 78,066 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.79M trimmed.

  • Merkkuri Wealth Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 78,066 shares worth $1.51M.
  • Merkkuri Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $3.56M increase.
  • Merkkuri Wealth Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.79M.
  • Merkkuri Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q4 2025, selling an estimated $908K.
  • Merkkuri Wealth Advisors's ten largest holdings make up 44% of its $147M portfolio in Q4 2025.
  • Merkkuri Wealth Advisors opened 4 new positions and closed 4 in Q4 2025.
  • Merkkuri Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Merkkuri Wealth Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.