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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
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.36B
$788K 0.5%
80,772
– –
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$780K 0.49%
97,230
-2,537
-3% -$19.7K
JPM icon
53
JPMorgan Chase
JPM
$939B
$773K 0.49%
2,666
-75
-3% -$19.1K
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.7B
$708K 0.45%
16,540
-1,209
-7% -$49.2K
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$394M
$707K 0.45%
84,507
-943
-1% -$7.82K
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$299M
$704K 0.44%
81,101
– –
MVT
57
DELISTED
BlackRock MuniVest Fund II
MVT
$669K 0.42%
64,785
+18,200
+39% +$185K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$636K 0.4%
3,275
– –
ENX
59
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$633K 0.4%
68,133
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$632K 0.4%
6,373
+255
+4% +$25K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$621K 0.39%
3,416
+82
+2% +$14.2K
NHS
62
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$620K 0.39%
81,787
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$615K 0.39%
20,034
+19
+0.1% +$572
CXH
64
DELISTED
MFS Investment Grade Municipal Trust
CXH
$599K 0.38%
78,360
– –
NMT icon
65
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$591K 0.37%
50,225
– –
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$586K 0.37%
53,477
+9,858
+23% +$108K
MFM
67
Aberdeen Municipal Income Fund
MFM
$222M
$585K 0.37%
113,224
– –
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$583K 0.37%
52,790
+3,363
+7% +$37.9K
PMM
69
Franklin Managed Municipal Income Trust
PMM
$275M
$573K 0.36%
95,856
– –
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$556K 0.35%
49,816
-3,750
-7% -$40.9K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$551K 0.35%
6,645
– –
HIX
72
Western Asset High Income Fund II
HIX
$352M
$542K 0.34%
126,446
-9,500
-7% -$39.2K
CXE
73
DELISTED
MFS High Income Municipal Trust
CXE
$539K 0.34%
150,472
+151
+0.1% +$534
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511K 0.32%
8,242
+12
+0.1% +$704
CRWV
75
CoreWeave
CRWV
$39.2B
$497K 0.31%
+3,050
New +$281K
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.