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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
+6.59%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
+$2.49M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.82%
Holding
207
New
7
Increased
53
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$986K
2
AVBC
Avidia Bancorp
AVBC
+$681K
3
VGHY
Vanguard High-Yield Active ETF
VGHY
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$497K
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$456K
3
PNF
PIMCO New York Municipal Income Fund
PNF
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.56M 0.91%
13,841
-145
-1% -$16.1K
PCQ
27
Pimco California Municipal Income Fund
PCQ
$162M
$1.55M 0.91%
177,676
+29,213
+20% +$247K
EOT
28
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$1.43M 0.84%
86,051
– –
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.4M 0.82%
31,318
– –
FITB
30
Fifth Third Bancorp
FITB
$52B
$1.39M 0.81%
31,200
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.36M 0.8%
2,629
-48
-2% -$24.5K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.31M 0.77%
22,468
+108
+0.5% +$6.15K
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.3M 0.76%
90,037
– –
MVF
34
DELISTED
BlackRock MuniVest Fund
MVF
$1.29M 0.76%
188,658
– –
PML
35
PIMCO Municipal Income Fund II
PML
$485M
$1.26M 0.74%
158,892
+133,892
+536% +$986K
KTF
36
DWS Municipal Income Trust
KTF
$346M
$1.23M 0.72%
134,569
– –
BHK icon
37
BlackRock Core Bond Trust
BHK
$642M
$1.22M 0.72%
122,729
+16,075
+15% +$156K
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.14M 0.67%
105,202
– –
MMU
39
Western Asset Managed Municipals Fund
MMU
$549M
$1.13M 0.66%
109,141
– –
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.1B
$1.07M 0.63%
19,141
+212
+1% +$11.5K
AVGO icon
41
Broadcom
AVGO
$1.82T
$1.03M 0.6%
3,108
-100
-3% -$30.7K
BFK
42
DELISTED
BlackRock Municipal Income Trust
BFK
$1.01M 0.59%
100,900
– –
PLTR icon
43
Palantir
PLTR
$295B
$999K 0.59%
5,475
+2,125
+63% +$344K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$983K 0.58%
96,891
-55
-0.1% -$561
BLE
45
DELISTED
BlackRock Municipal Income Trust II
BLE
$960K 0.56%
91,871
– –
BGT icon
46
BlackRock Floating Rate Income Trust
BGT
$322M
$957K 0.56%
78,735
-33
-0% -$411
MUA icon
47
BlackRock MuniAssets Fund
MUA
$527M
$945K 0.55%
85,097
-49
-0.1% -$524
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$917K 0.54%
4,249
+1
+0% +$210
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$912K 0.53%
12,418
– –
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.23B
$877K 0.51%
107,234
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Melfa Wealth Management held 207 positions worth $171M, up 7.8% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Melfa Wealth Management's Q3 2025 filing shows 7 new, 53 increased, 26 reduced and 12 closed positions. Its largest new stake was Avidia Bancorp: 45,000 shares worth $672K. The largest sale was CoreWeave, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Melfa Wealth Management's largest Q3 2025 buy was Avidia Bancorp: 45,000 shares worth $672K.
  • Melfa Wealth Management added most to PIMCO Municipal Income Fund II in Q3 2025, an estimated $986K increase.
  • Melfa Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $203K.
  • Melfa Wealth Management fully exited CoreWeave in Q3 2025, selling an estimated $497K.
  • Melfa Wealth Management's ten largest holdings make up 32% of its $171M portfolio in Q3 2025.
  • Melfa Wealth Management opened 7 new positions and closed 12 in Q3 2025.
  • Melfa Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Melfa Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.