We are live on ! Find out more
MWM

Melfa Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
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
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.9B
$873K 0.5%
17,503
+629
+4% +$29.9K
JPM icon
52
JPMorgan Chase
JPM
$950B
$861K 0.5%
2,671
+30
+1% +$9.29K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.23B
$840K 0.48%
107,219
-15
-0% -$118
VLT icon
54
Invesco High Income Trust II
VLT
$65.2M
$832K 0.48%
74,476
-144
-0.2% -$1.61K
MFM
55
Aberdeen Municipal Income Fund
MFM
$221M
$824K 0.47%
151,674
+24,450
+19% +$132K
BFZ
56
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$815K 0.47%
75,913
+12
+0% +$131
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$810K 0.47%
6,645
– –
JPC icon
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$788K 0.45%
97,108
-122
-0.1% -$991
VKI icon
59
Invesco Advantage Municipal Income Trust II
VKI
$398M
$763K 0.44%
83,679
-828
-1% -$7.36K
CVX icon
60
Chevron
CVX
$374B
$741K 0.43%
+4,865
New +$741K
AMZN icon
61
Amazon
AMZN
$2.48T
$730K 0.42%
3,161
+46
+1% +$10.5K
NCA icon
62
Nuveen California Municipal Value Fund
NCA
$298M
$726K 0.42%
81,101
– –
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.36B
$719K 0.41%
80,772
– –
NHS
64
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$716K 0.41%
96,287
+14,500
+18% +$106K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.41%
7,075
+187
+3% +$18.8K
MVT
66
DELISTED
BlackRock MuniVest Fund II
MVT
$700K 0.4%
64,785
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$689K 0.4%
3,275
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$685K 0.39%
3,577
+104
+3% +$19.7K
VGHY
69
Vanguard High-Yield Active ETF
VGHY
$292M
$628K 0.36%
8,325
– –
CXH
70
DELISTED
MFS Investment Grade Municipal Trust
CXH
$623K 0.36%
78,360
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$620K 0.36%
20,042
+5
+0% +$156
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$620K 0.36%
52,790
– –
CXE
73
DELISTED
MFS High Income Municipal Trust
CXE
$612K 0.35%
165,291
+14,658
+10% +$54.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$609K 0.35%
1,941
+27
+1% +$7.74K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$604K 0.35%
6,283
+558
+10% +$54K
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 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.