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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.95M 1.05%
17,923
+1,025
+6% +$112K
FITB
27
Fifth Third Bancorp
FITB
$49.8B
$1.76M 0.95%
31,200
– –
MUC icon
28
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.75M 0.94%
158,900
-21,432
-12% -$231K
PCQ
29
Pimco California Municipal Income Fund
PCQ
$162M
$1.74M 0.94%
193,424
-6,752
-3% -$59.3K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.7M 0.92%
24,360
-635
-3% -$42.4K
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.62M 0.87%
162,779
-9,148
-5% -$89.9K
NXP icon
32
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$1.4M 0.75%
97,604
-3,408
-3% -$48.6K
AVGO icon
33
Broadcom
AVGO
$1.7T
$1.39M 0.75%
3,680
+550
+18% +$221K
EOT
34
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$1.31M 0.7%
74,197
-5,205
-7% -$88.9K
MUA icon
35
BlackRock MuniAssets Fund
MUA
$665M
$1.27M 0.68%
115,304
-8,619
-7% -$92K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.5B
$1.25M 0.67%
20,701
-85
-0.4% -$5.05K
PML
37
PIMCO Municipal Income Fund II
PML
$481M
$1.23M 0.66%
161,692
+8,000
+5% +$60.1K
PNI
38
PIMCO New York Municipal Income Fund II
PNI
$160M
$1.2M 0.65%
169,509
– –
BHK icon
39
BlackRock Core Bond Trust
BHK
$646M
$1.13M 0.61%
122,729
– –
KTF
40
DWS Municipal Income Trust
KTF
$340M
$1.11M 0.6%
120,569
-8,631
-7% -$78.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$1.09M 0.59%
3,045
– –
MMU
42
Western Asset Managed Municipals Fund
MMU
$540M
$1.08M 0.58%
104,027
-5,114
-5% -$52.5K
DFIV icon
43
Dimensional International Value ETF
DFIV
$22.5B
$1.02M 0.55%
18,801
+332
+2% +$18.2K
MSFT icon
44
Microsoft
MSFT
$3.71T
$982K 0.53%
2,632
-5
-0.2% -$2.02K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$933K 0.5%
99,596
-10
-0% -$94
MU icon
46
Micron Technology
MU
$1.15T
$883K 0.48%
765
-37
-5% -$27.7K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$862K 0.46%
8,711
+664
+8% +$65.7K
JPM icon
48
JPMorgan Chase
JPM
$953B
$837K 0.45%
2,557
-150
-6% -$46.6K
JFR icon
49
Nuveen Floating Rate Income Fund
JFR
$1.23B
$822K 0.44%
107,219
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$811K 0.44%
3,810
+55
+1% +$11.3K
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.