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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
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$492K 0.31%
15,845
-2,492
-14% -$73.8K
OIA icon
77
Invesco Municipal Income Opportunities Trust
OIA
$295M
$491K 0.31%
85,429
+9,750
+13% +$56.2K
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$312M
$485K 0.31%
46,995
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$474K 0.3%
2,690
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.3%
4,293
+29
+0.7% +$3K
GHY
81
PGIM Global High Yield Fund
GHY
$478M
$458K 0.29%
34,143
– –
PLTR icon
82
Palantir
PLTR
$295B
$457K 0.29%
3,350
+850
+34% +$99.7K
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$456K 0.29%
54,956
– –
PNF
84
DELISTED
PIMCO New York Municipal Income Fund
PNF
$452K 0.29%
64,718
+4,719
+8% +$33.1K
NUW icon
85
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$450K 0.28%
32,908
+10
+0% +$136
AMZN icon
86
Amazon
AMZN
$2.5T
$447K 0.28%
2,035
– –
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$442K 0.28%
33,640
-827
-2% -$10.4K
MHF
88
Western Asset Municipal High Income Fund
MHF
$151M
$439K 0.28%
63,214
– –
NMCO icon
89
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$438K 0.28%
40,850
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$437K 0.28%
7,282
+58
+0.8% +$3.24K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$433K 0.27%
38,365
+208
+0.5% +$2.33K
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$591M
$432K 0.27%
40,909
-8,618
-17% -$88.7K
VBF icon
93
Invesco Bond Fund
VBF
$168M
$416K 0.26%
26,964
– –
DFAR icon
94
Dimensional US Real Estate ETF
DFAR
$1.82B
$416K 0.26%
17,729
– –
PNI
95
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$414K 0.26%
61,598
– –
CMU
96
DELISTED
MFS High Yield Municipal Trust
CMU
$413K 0.26%
123,892
+108
+0.1% +$362
BTA
97
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$403K 0.25%
43,991
– –
VMO icon
98
Invesco Municipal Opportunity Trust
VMO
$647M
$399K 0.25%
43,452
+24
+0.1% +$221
TSLA icon
99
Tesla
TSLA
$1.24T
$391K 0.25%
1,231
+20
+2% +$6.03K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$389K 0.25%
4,057
+1,002
+33% +$94.7K
2 3
4
5 6

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.