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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
+6.58%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
+$3.78M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.44%
Holding
206
New
5
Increased
57
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$327K
3
CRWV
CoreWeave
CRWV
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$858K
2
DMF
BNY Mellon Municipal Income
DMF
+$342K
3
GEHC icon
GE HealthCare
GEHC
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.4M 0.89%
16,466
– –
EOT
27
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$1.4M 0.88%
86,051
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.33M 0.84%
2,677
– –
FITB
29
Fifth Third Bancorp
FITB
$52B
$1.28M 0.81%
31,200
– –
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.28M 0.81%
31,318
– –
PCQ
31
Pimco California Municipal Income Fund
PCQ
$162M
$1.28M 0.81%
148,463
– –
NXP icon
32
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.27M 0.8%
90,037
– –
MVF
33
DELISTED
BlackRock MuniVest Fund
MVF
$1.24M 0.78%
188,658
– –
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.21M 0.76%
22,360
-180
-0.8% -$9.17K
KTF
35
DWS Municipal Income Trust
KTF
$346M
$1.19M 0.75%
134,569
-5,500
-4% -$49.4K
MUC icon
36
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.09M 0.69%
105,202
+9,750
+10% +$101K
MMU
37
Western Asset Managed Municipals Fund
MMU
$549M
$1.08M 0.68%
109,141
– –
BHK icon
38
BlackRock Core Bond Trust
BHK
$642M
$1.04M 0.66%
106,654
+19,500
+22% +$197K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$995K 0.63%
96,946
-3,182
-3% -$31.5K
BGT icon
40
BlackRock Floating Rate Income Trust
BGT
$322M
$986K 0.62%
78,768
+46
+0.1% +$559
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10.1B
$985K 0.62%
18,929
+356
+2% +$17.5K
BFK
42
DELISTED
BlackRock Municipal Income Trust
BFK
$968K 0.61%
100,900
-6,750
-6% -$64.8K
BLE
43
DELISTED
BlackRock Municipal Income Trust II
BLE
$922K 0.58%
91,871
– –
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.23B
$908K 0.57%
107,234
– –
MUA icon
45
BlackRock MuniAssets Fund
MUA
$527M
$886K 0.56%
85,146
– –
AVGO icon
46
Broadcom
AVGO
$1.82T
$884K 0.56%
3,208
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$870K 0.55%
4,248
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$858K 0.54%
12,418
+43
+0.3% +$2.79K
BFZ
49
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$820K 0.52%
75,891
+9
+0% +$97
VLT icon
50
Invesco High Income Trust II
VLT
$66.2M
$816K 0.52%
74,629
-371
-0.5% -$3.88K
1
2
3 4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Melfa Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Melfa Wealth Management held 206 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Melfa Wealth Management's Q2 2025 filing shows 5 new, 57 increased, 35 reduced and 6 closed positions. Its largest new stake was CoreWeave: 3,050 shares worth $497K. The largest sale was Apple, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q2 2025 buy was CoreWeave: 3,050 shares worth $497K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.98M increase.
  • Melfa Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $858K.
  • Melfa Wealth Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $342K.
  • Melfa Wealth Management's ten largest holdings make up 31% of its $158M portfolio in Q2 2025.
  • Melfa Wealth Management opened 5 new positions and closed 6 in Q2 2025.
  • Melfa Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Melfa Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.