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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
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$542K 0.29%
37,694
+4,759
+14% +$67.5K
FMN
77
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$536K 0.29%
46,656
+7,268
+18% +$81.4K
DFLV icon
78
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$508K 0.27%
12,845
-1,500
-10% -$57.4K
HIX
79
Western Asset High Income Fund II
HIX
$349M
$501K 0.27%
126,446
– –
EVF
80
Eaton Vance Senior Income Trust
EVF
$89.8M
$500K 0.27%
100,497
+28,200
+39% +$140K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$484K 0.26%
7,500
-23,818
-76% -$1.37M
OIA icon
82
Invesco Municipal Income Opportunities Trust
OIA
$287M
$464K 0.25%
74,780
– –
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.73B
$459K 0.25%
17,529
– –
MHF
84
Western Asset Municipal High Income Fund
MHF
$150M
$442K 0.24%
63,214
– –
NMZ icon
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$439K 0.24%
41,574
+21,772
+110% +$224K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$167B
$434K 0.23%
5,072
-7,363
-59% -$617K
VMO icon
87
Invesco Municipal Opportunity Trust
VMO
$643M
$423K 0.23%
42,828
+24
+0.1% +$233
DSU icon
88
BlackRock Debt Strategies Fund
DSU
$608M
$421K 0.23%
43,429
-373
-0.9% -$3.65K
DMB
89
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$417K 0.22%
37,745
+16
+0% +$174
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$241B
$416K 0.22%
5,845
+1
+0% +$70
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.06B
$404K 0.22%
2,217
-36
-2% -$6.35K
TSLA icon
92
Tesla
TSLA
$1.4T
$404K 0.22%
960
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$403K 0.22%
6,745
-1,081
-14% -$63.5K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$402K 0.22%
2,540
-4,115
-62% -$556K
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$548M
$396K 0.21%
37,360
– –
LEO
96
BNY Mellon Strategic Municipals
LEO
$378M
$390K 0.21%
60,335
+12
+0% +$76
NMAI icon
97
Nuveen Multi-Asset Income Fund
NMAI
$487M
$387K 0.21%
27,305
– –
NMCO icon
98
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$385K 0.21%
35,370
-5,480
-13% -$58.8K
NMT icon
99
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$383K 0.21%
29,475
-20,750
-41% -$264K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$197B
$380K 0.2%
3,936
+83
+2% +$7.97K
2 3
4
5 6

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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.