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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.32%
8,275
+5
+0.1% +$347
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$557K 0.32%
1,941
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$552K 0.32%
7,914
+450
+6% +$32.5K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$544K 0.31%
4,375
+22
+0.5% +$2.79K
VBF icon
80
Invesco Bond Fund
VBF
$168M
$539K 0.31%
35,964
– –
DFLV icon
81
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$512K 0.29%
14,345
– –
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$314M
$509K 0.29%
47,652
– –
HIX
83
Western Asset High Income Fund II
HIX
$349M
$503K 0.29%
126,446
– –
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$472K 0.27%
32,935
+6
+0% +$86
OIA icon
85
Invesco Municipal Income Opportunities Trust
OIA
$293M
$459K 0.26%
74,780
– –
CMU
86
DELISTED
MFS High Yield Municipal Trust
CMU
$445K 0.26%
124,236
+113
+0.1% +$403
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$442K 0.25%
38,406
+22
+0.1% +$264
MHF
88
Western Asset Municipal High Income Fund
MHF
$151M
$439K 0.25%
63,214
– –
NMCO icon
89
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$432K 0.25%
40,850
– –
FMN
90
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$431K 0.25%
39,388
+8,267
+27% +$92.3K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.24%
7,826
-6
-0.1% -$336
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$592M
$420K 0.24%
43,802
-341
-0.8% -$3.4K
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.82B
$415K 0.24%
17,529
-200
-1% -$4.81K
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$653M
$407K 0.23%
42,804
+24
+0.1% +$234
DMB
95
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$398K 0.23%
37,729
+7
+0% +$77
GHY
96
PGIM Global High Yield Fund
GHY
$480M
$397K 0.23%
34,062
– –
VVR icon
97
Invesco Senior Income Trust
VVR
$454M
$382K 0.22%
118,682
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$76.3B
$380K 0.22%
2,746
-88
-3% -$12.7K
LEO
99
BNY Mellon Strategic Municipals
LEO
$386M
$379K 0.22%
60,323
+25
+0% +$160
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$374K 0.22%
5,844
+27
+0.5% +$1.78K
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 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.