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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
PMM
76
Franklin Managed Municipal Income Trust
PMM
$273M
$579K 0.34%
95,856
– –
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$573K 0.34%
49,816
– –
VBF icon
78
Invesco Bond Fund
VBF
$169M
$568K 0.33%
35,964
+9,000
+33% +$140K
CXE
79
DELISTED
MFS High Income Municipal Trust
CXE
$560K 0.33%
150,633
+161
+0.1% +$577
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$552K 0.32%
5,725
+1,668
+41% +$159K
HIX
81
Western Asset High Income Fund II
HIX
$351M
$550K 0.32%
126,446
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$538K 0.32%
8,248
+6
+0.1% +$386
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$517K 0.3%
4,353
+60
+1% +$6.9K
OIA icon
84
Invesco Municipal Income Opportunities Trust
OIA
$294M
$515K 0.3%
85,429
– –
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$314M
$508K 0.3%
46,849
-146
-0.3% -$1.52K
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$505K 0.3%
15,345
-500
-3% -$16K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$498K 0.29%
7,557
+275
+4% +$17.2K
NUW icon
88
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$467K 0.27%
32,917
+9
+0% +$124
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$466K 0.27%
1,914
+250
+15% +$52.5K
MHF
90
Western Asset Municipal High Income Fund
MHF
$151M
$457K 0.27%
63,214
– –
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$449K 0.26%
38,375
+10
+0% +$114
NMCO icon
92
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$444K 0.26%
40,850
– –
GHY
93
PGIM Global High Yield Fund
GHY
$482M
$439K 0.26%
34,062
-81
-0.2% -$1.07K
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$438K 0.26%
33,728
+88
+0.3% +$1.16K
DSU icon
95
BlackRock Debt Strategies Fund
DSU
$592M
$434K 0.25%
40,909
– –
CMU
96
DELISTED
MFS High Yield Municipal Trust
CMU
$430K 0.25%
124,010
+118
+0.1% +$393
TSLA icon
97
Tesla
TSLA
$1.21T
$427K 0.25%
960
-271
-22% -$94K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$424K 0.25%
7,831
+1
+0% +$52
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.82B
$423K 0.25%
17,729
– –
BTA
100
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$421K 0.25%
43,991
– –
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 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.