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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
CVX icon
51
Chevron
CVX
$409B
$801K 0.43%
4,832
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.1B
$795K 0.43%
3,278
– –
VKI icon
53
Invesco Advantage Municipal Income Trust II
VKI
$385M
$793K 0.43%
83,679
– –
BGT icon
54
BlackRock Floating Rate Income Trust
BGT
$329M
$769K 0.41%
72,182
-4,910
-6% -$53.2K
AMZN icon
55
Amazon
AMZN
$2.79T
$767K 0.41%
3,218
+56
+2% +$14.1K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$764K 0.41%
96,899
-116
-0.1% -$912
VLT icon
57
Invesco High Income Trust II
VLT
$64M
$760K 0.41%
73,089
-1,329
-2% -$13.8K
NCA icon
58
Nuveen California Municipal Value Fund
NCA
$296M
$755K 0.41%
80,949
-152
-0.2% -$1.42K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$704K 0.38%
1,991
+50
+3% +$17.9K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.61B
$691K 0.37%
80,772
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$664K 0.36%
8,020
+106
+1% +$8.45K
PLTR icon
62
Palantir
PLTR
$419B
$658K 0.36%
5,644
+169
+3% +$23.1K
NHS
63
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$651K 0.35%
104,287
+8,000
+8% +$51K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$648K 0.35%
11,126
-500
-4% -$29.1K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$641K 0.35%
4,320
-55
-1% -$7.55K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$632K 0.34%
6,682
-53
-0.8% -$5.02K
BND icon
67
Vanguard Total Bond Market
BND
$163B
$628K 0.34%
8,555
+4,550
+114% +$334K
PMM
68
Franklin Managed Municipal Income Trust
PMM
$262M
$626K 0.34%
95,679
-177
-0.2% -$1.1K
VGHY
69
Vanguard High-Yield Active ETF
VGHY
$307M
$623K 0.34%
8,325
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$618K 0.33%
8,021
-254
-3% -$18.6K
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$604K 0.33%
49,816
– –
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$602K 0.32%
49,073
-3,717
-7% -$44.6K
MUJ icon
73
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$572K 0.31%
46,458
-2,898
-6% -$35.2K
VBF icon
74
Invesco Bond Fund
VBF
$167M
$545K 0.29%
35,964
– –
AFB
75
AllianceBernstein National Municipal Income Fund
AFB
$305M
$544K 0.29%
47,652
– –
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.