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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
-0.99%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.4M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.02M
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$1.31M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$1.06M
3
BFK
BlackRock Municipal Income Trust
BFK
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.84M 1.06%
16,898
+1,763
+12% +$194K
PCQ
27
Pimco California Municipal Income Fund
PCQ
$162M
$1.72M 0.99%
200,176
– –
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.68M 0.96%
171,927
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.56M 0.9%
24,995
+2,158
+9% +$137K
FITB
30
Fifth Third Bancorp
FITB
$52B
$1.45M 0.83%
31,200
– –
NXP icon
31
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.45M 0.83%
101,012
+10,975
+12% +$157K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.42M 0.81%
31,318
– –
EOT
33
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$1.36M 0.78%
79,402
-2,518
-3% -$43.9K
MUA icon
34
BlackRock MuniAssets Fund
MUA
$527M
$1.31M 0.76%
123,923
+38,872
+46% +$424K
KTF
35
DWS Municipal Income Trust
KTF
$346M
$1.18M 0.68%
129,200
– –
PML
36
PIMCO Municipal Income Fund II
PML
$485M
$1.16M 0.67%
153,692
– –
PNI
37
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$1.16M 0.67%
+169,509
New +$1.19M
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.1B
$1.15M 0.66%
20,786
+1,050
+5% +$60.4K
BHK icon
39
BlackRock Core Bond Trust
BHK
$642M
$1.12M 0.65%
122,729
– –
MMU
40
Western Asset Managed Municipals Fund
MMU
$549M
$1.12M 0.64%
109,141
– –
CVX icon
41
Chevron
CVX
$388B
$1,000K 0.57%
4,832
-33
-0.7% -$6.02K
MSFT icon
42
Microsoft
MSFT
$2.84T
$976K 0.56%
2,637
+14
+0.5% +$5.86K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.7B
$975K 0.56%
18,469
+966
+6% +$51.2K
AVGO icon
44
Broadcom
AVGO
$1.82T
$969K 0.56%
3,130
+7
+0.2% +$2.3K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$959K 0.55%
12,435
-25
-0.2% -$1.99K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$941K 0.54%
99,606
-222
-0.2% -$2.16K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$905K 0.52%
4,207
-42
-1% -$9.36K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$876K 0.5%
3,045
+30
+1% +$9.43K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$850K 0.49%
6,655
+10
+0.2% +$1.25K
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$322M
$830K 0.48%
77,092
– –
1
2
3 4 5

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PFG
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NPFS
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JHC
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Melfa Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Melfa Wealth Management held 207 positions worth $174M, up 0.36% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melfa Wealth Management's Q1 2026 filing shows 5 new, 61 increased, 31 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M. The largest sale was BlackRock MuniVest Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Melfa Wealth Management's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M.
  • Melfa Wealth Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $2.4M increase.
  • Melfa Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $168K.
  • Melfa Wealth Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $1.31M.
  • Melfa Wealth Management's ten largest holdings make up 33% of its $174M portfolio in Q1 2026.
  • Melfa Wealth Management opened 5 new positions and closed 12 in Q1 2026.
  • Melfa Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $174M.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.