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MWM

Melfa Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.3M
Cap. Flow
-$3.46M
Cap. Flow %
-1.87%
Top 10 Hldgs %
34.34%
Holding
202
New
7
Increased
35
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
2
MFM
Aberdeen Municipal Income Fund
MFM
+$1.52M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$689K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
SPCX
SpaceX
SPCX
+$297K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$699K
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$626K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.54%
2 Technology 6.71%
3 Industrials 3.84%
4 Financials 3.35%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.7M 7.92%
39,655
+6,238
+19% +$2.23M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$12.6M 6.81%
284,657
-26,936
-9% -$1.15M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$6M 3.23%
154,570
+18,422
+14% +$689K
AAPL icon
4
Apple
AAPL
$4.67T
$5.39M 2.9%
18,611
-825
-4% -$236K
PMO
5
Franklin Municipal Opportunities Trust
PMO
$280M
$4.84M 2.61%
459,506
-12,897
-3% -$135K
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$594M
$4.32M 2.33%
362,781
-19,772
-5% -$231K
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$714M
$4.28M 2.31%
385,248
-33,982
-8% -$371K
EVN
8
Eaton Vance Municipal Income Trust
EVN
$426M
$4M 2.15%
354,956
-43,091
-11% -$460K
BKT icon
9
BlackRock Income Trust
BKT
$336M
$3.97M 2.14%
370,468
+166
+0% +$1.76K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.59M 1.94%
69,457
-995
-1% -$49.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$3.51M 1.89%
4,682
-25
-0.5% -$18.2K
GE icon
12
GE Aerospace
GE
$355B
$3.48M 1.88%
9,318
– –
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.29M 1.77%
59,749
-2,590
-4% -$136K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.05M 1.64%
73,956
+5,601
+8% +$231K
GEV icon
15
GE Vernova
GEV
$243B
$2.99M 1.61%
2,548
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.65M 1.43%
3,545
-25
-0.7% -$18.1K
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$795M
$2.59M 1.4%
223,331
-12,427
-5% -$141K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$2.57M 1.38%
12,828
+44
+0.3% +$9.05K
MFM
19
Aberdeen Municipal Income Fund
MFM
$221M
$2.43M 1.31%
431,579
+279,905
+185% +$1.52M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$2.41M 1.3%
4,281
– –
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$2.33M 1.26%
182,401
-47
-0% -$592
C icon
22
Citigroup
C
$223B
$2.3M 1.24%
16,434
-4
-0% -$521
XOM icon
23
ExxonMobil
XOM
$644B
$2.29M 1.23%
16,744
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.24M 1.21%
60,685
-2,879
-5% -$106K
NBH
25
Neuberger Municipal Fund Inc
NBH
$304M
$2M 1.08%
189,301
-17,246
-8% -$178K
1
2 3 4 5

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Melfa Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Melfa Wealth Management held 202 positions worth $185M, up 6.5% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Melfa Wealth Management's Q2 2026 filing shows 7 new, 35 increased, 70 reduced and 6 closed positions. Its largest new stake was SpaceX: 1,750 shares worth $299K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

  • Melfa Wealth Management's largest Q2 2026 buy was SpaceX: 1,750 shares worth $299K.
  • Melfa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $2.23M increase.
  • Melfa Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.37M.
  • Melfa Wealth Management fully exited MFS Investment Grade Municipal Trust in Q2 2026, selling an estimated $626K.
  • Melfa Wealth Management's ten largest holdings make up 34% of its $185M portfolio in Q2 2026.
  • Melfa Wealth Management opened 7 new positions and closed 6 in Q2 2026.
  • Melfa Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $185M.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.