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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
VLT icon
51
Invesco High Income Trust II
VLT
$65.4M
$837K 0.49%
74,620
-9
-0% -$100
JPM icon
52
JPMorgan Chase
JPM
$947B
$833K 0.49%
2,641
-25
-0.9% -$7.43K
BFZ
53
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$831K 0.49%
75,901
+10
+0% +$106
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$797K 0.47%
97,230
– –
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.9B
$778K 0.46%
16,874
+334
+2% +$14.9K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.35B
$767K 0.45%
80,772
– –
VKI icon
57
Invesco Advantage Municipal Income Trust II
VKI
$396M
$741K 0.43%
84,507
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$733K 0.43%
3,015
+325
+12% +$68.1K
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$297M
$722K 0.42%
81,101
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$691K 0.4%
6,888
+515
+8% +$51.1K
MVT
61
DELISTED
BlackRock MuniVest Fund II
MVT
$689K 0.4%
64,785
– –
MFM
62
Aberdeen Municipal Income Fund
MFM
$222M
$686K 0.4%
127,224
+14,000
+12% +$72.5K
AMZN icon
63
Amazon
AMZN
$2.49T
$684K 0.4%
3,115
+1,080
+53% +$244K
AVBC
64
Avidia Bancorp
AVBC
$402M
$672K 0.39%
+45,000
New +$681K
ENX
65
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$672K 0.39%
68,133
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.5B
$667K 0.39%
3,275
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$666K 0.39%
6,645
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$659K 0.39%
3,473
+57
+2% +$10.6K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$634K 0.37%
20,037
+3
+0% +$94
VGHY
70
Vanguard High-Yield Active ETF
VGHY
$291M
$627K 0.37%
+8,325
New +$627K
MUJ icon
71
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$620K 0.36%
53,485
+8
+0% +$88
CXH
72
DELISTED
MFS Investment Grade Municipal Trust
CXH
$616K 0.36%
78,360
– –
NHS
73
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$613K 0.36%
81,787
– –
MIY icon
74
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$595K 0.35%
52,790
– –
NMT icon
75
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$585K 0.34%
50,225
– –
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.