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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
+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
PMM
76
Franklin Managed Municipal Income Trust
PMM
$271M
$601K 0.35%
95,856
– –
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$588K 0.34%
49,816
– –
MUJ icon
78
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$587K 0.34%
49,351
-4,134
-8% -$48.8K
NMT icon
79
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$569K 0.33%
50,225
– –
VBF icon
80
Invesco Bond Fund
VBF
$168M
$554K 0.32%
35,964
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$546K 0.31%
8,270
+22
+0.3% +$1.44K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$542K 0.31%
9,226
+2,370
+35% +$139K
HIX
83
Western Asset High Income Fund II
HIX
$349M
$526K 0.3%
126,446
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$523K 0.3%
4,353
– –
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$314M
$516K 0.3%
47,652
+803
+2% +$8.73K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$502K 0.29%
7,464
-93
-1% -$6.24K
DFLV icon
87
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$491K 0.28%
14,345
-1,000
-7% -$33.3K
NUW icon
88
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$471K 0.27%
32,929
+12
+0% +$171
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$461K 0.27%
38,384
+9
+0% +$108
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$293M
$449K 0.26%
74,780
-10,649
-12% -$64.2K
DSU icon
91
BlackRock Debt Strategies Fund
DSU
$592M
$449K 0.26%
44,143
+3,234
+8% +$33.3K
CMU
92
DELISTED
MFS High Yield Municipal Trust
CMU
$436K 0.25%
124,123
+113
+0.1% +$395
MHF
93
Western Asset Municipal High Income Fund
MHF
$151M
$435K 0.25%
63,214
– –
TSLA icon
94
Tesla
TSLA
$1.21T
$432K 0.25%
960
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.24%
7,832
+1
+0% +$54
GHY
96
PGIM Global High Yield Fund
GHY
$480M
$420K 0.24%
34,062
– –
NMCO icon
97
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$418K 0.24%
40,850
– –
DMB
98
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$415K 0.24%
37,722
+3,750
+11% +$40.2K
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$653M
$409K 0.24%
42,780
-696
-2% -$6.71K
BTA
100
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$408K 0.24%
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 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.