We are live on ! Find out more
MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.95%
Holding
207
New
12
Increased
58
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$908K
2
CVX icon
Chevron
CVX
+$741K
3
XOM icon
ExxonMobil
XOM
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$753K
2
AVBC
Avidia Bancorp
AVBC
+$672K
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.67M 0.96%
15,135
+337
+2% +$37.5K
GEV icon
27
GE Vernova
GEV
$291B
$1.67M 0.96%
2,549
-198
-7% -$121K
FITB
28
Fifth Third Bancorp
FITB
$52.2B
$1.46M 0.84%
31,200
– –
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$1.43M 0.82%
31,318
– –
EOT
30
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$1.39M 0.8%
81,920
-4,131
-5% -$69K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.36M 0.78%
22,837
+369
+2% +$21.5K
MVF
32
DELISTED
BlackRock MuniVest Fund
MVF
$1.31M 0.75%
188,658
– –
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$1.27M 0.73%
90,037
– –
MSFT icon
34
Microsoft
MSFT
$2.98T
$1.27M 0.73%
2,623
-6
-0.2% -$3.01K
BHK icon
35
BlackRock Core Bond Trust
BHK
$657M
$1.18M 0.68%
122,729
– –
KTF
36
DWS Municipal Income Trust
KTF
$357M
$1.17M 0.68%
129,200
-5,369
-4% -$49.2K
PML
37
PIMCO Municipal Income Fund II
PML
$501M
$1.16M 0.67%
153,692
-5,200
-3% -$40.4K
MMU
38
Western Asset Managed Municipals Fund
MMU
$567M
$1.14M 0.66%
109,141
– –
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$9.98B
$1.12M 0.64%
19,736
+595
+3% +$33.4K
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.09M 0.63%
102,503
-2,699
-3% -$29K
AVGO icon
41
Broadcom
AVGO
$1.82T
$1.08M 0.62%
3,123
+15
+0.5% +$5.36K
BLE
42
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.06M 0.61%
101,621
+9,750
+11% +$102K
BFK
43
DELISTED
BlackRock Municipal Income Trust
BFK
$1.01M 0.58%
100,900
– –
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$989K 0.57%
99,828
+2,937
+3% +$29.4K
PLTR icon
45
Palantir
PLTR
$327B
$973K 0.56%
5,475
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.31T
$944K 0.54%
3,015
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$940K 0.54%
12,460
+42
+0.3% +$3.14K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$934K 0.54%
4,249
– –
MUA icon
49
BlackRock MuniAssets Fund
MUA
$540M
$911K 0.52%
85,051
-46
-0.1% -$497
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$319M
$873K 0.5%
77,092
-1,643
-2% -$19K
1
2
3 4 5

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Melfa Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Melfa Wealth Management held 207 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Melfa Wealth Management's Q4 2025 filing shows 12 new, 58 increased, 38 reduced and 5 closed positions. Its largest new stake was Chevron: 4,865 shares worth $741K. The largest sale was GE Aerospace, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q4 2025 buy was Chevron: 4,865 shares worth $741K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $908K increase.
  • Melfa Wealth Management's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $753K.
  • Melfa Wealth Management fully exited Avidia Bancorp in Q4 2025, selling an estimated $672K.
  • Melfa Wealth Management's ten largest holdings make up 32% of its $174M portfolio in Q4 2025.
  • Melfa Wealth Management opened 12 new positions and closed 5 in Q4 2025.
  • Melfa Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Melfa Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.