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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
MFM
51
Aberdeen Municipal Income Fund
MFM
$222M
$818K 0.47%
151,674
– –
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.24B
$806K 0.46%
107,219
– –
PLTR icon
53
Palantir
PLTR
$315B
$802K 0.46%
5,475
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$799K 0.46%
8,047
+972
+14% +$97.2K
JPM icon
55
JPMorgan Chase
JPM
$947B
$796K 0.46%
2,707
+36
+1% +$10.9K
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$297M
$761K 0.44%
81,101
– –
VLT icon
57
Invesco High Income Trust II
VLT
$65.4M
$752K 0.43%
74,418
-58
-0.1% -$628
JPC icon
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$731K 0.42%
97,015
-93
-0.1% -$752
VKI icon
59
Invesco Advantage Municipal Income Trust II
VKI
$396M
$725K 0.42%
83,679
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$721K 0.41%
3,755
+178
+5% +$35.3K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$700K 0.4%
3,278
+3
+0.1% +$657
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.35B
$688K 0.4%
80,772
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$681K 0.39%
11,626
+2,400
+26% +$141K
AMZN icon
64
Amazon
AMZN
$2.49T
$659K 0.38%
3,162
+1
+0% +$220
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$643K 0.37%
6,735
+452
+7% +$43.5K
MIY icon
66
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$627K 0.36%
52,790
– –
CXH
67
DELISTED
MFS Investment Grade Municipal Trust
CXH
$626K 0.36%
78,360
– –
NHS
68
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$624K 0.36%
96,287
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.36%
20,544
+502
+3% +$15.7K
VGHY
70
Vanguard High-Yield Active ETF
VGHY
$291M
$619K 0.36%
8,325
– –
NMT icon
71
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$618K 0.36%
50,225
– –
CXE
72
DELISTED
MFS High Income Municipal Trust
CXE
$614K 0.35%
165,470
+179
+0.1% +$676
PMM
73
Franklin Managed Municipal Income Trust
PMM
$273M
$590K 0.34%
95,856
– –
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$580K 0.33%
49,816
– –
MUJ icon
75
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$571K 0.33%
49,356
+5
+0% +$61
1 2
3
4 5

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GK
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PS
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PFG
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NPFS
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JHC
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CPP
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VFG
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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.