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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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
2
MFM icon
Aberdeen Municipal Income Fund
MFM
+$1.52M
3
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$689K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
SPCX icon
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
GHY icon
101
PGIM Global High Yield Fund
GHY
$437M
$380K 0.2%
31,364
-2,698
-8% -$32.1K
2022 Q4
14 quarters
IBM icon
102
IBM
IBM
$216B
$373K 0.2%
1,325
– –
2024 Q1
9 quarters
DHF icon
103
BNY Mellon High Yield Strategies Fund
DHF
$158M
$366K 0.2%
151,410
– –
2022 Q4
14 quarters
SBI icon
104
Western Asset Intermediate Muni Fund
SBI
$99.7M
$365K 0.2%
46,347
– –
2022 Q4
14 quarters
ABBV icon
105
AbbVie
ABBV
$502B
$360K 0.19%
1,432
+106
+8% +$22.8K
2024 Q1
9 quarters
OEF icon
106
iShares S&P 100 ETF
OEF
$20.6B
$357K 0.19%
975
– –
2024 Q3
7 quarters
VVR icon
107
Invesco Senior Income Trust
VVR
$439M
$356K 0.19%
118,682
– –
2022 Q4
14 quarters
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$355K 0.19%
1,463
-240
-14% -$55.8K
2022 Q4
14 quarters
CAT icon
109
Caterpillar
CAT
$345B
$352K 0.19%
330
– –
2026 Q1
1 quarter
VT icon
110
Vanguard Total World Stock ETF
VT
$81.8B
$349K 0.19%
2,221
-525
-19% -$80.1K
2022 Q4
14 quarters
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$233B
$346K 0.19%
4,014
– –
2024 Q1
9 quarters
PCF icon
112
High Income Securities Fund
PCF
$93.6M
$334K 0.18%
61,119
+30,397
+99% +$170K
2022 Q4
14 quarters
JLS icon
113
Nuveen Mortgage and Income Fund
JLS
$89.7M
$328K 0.18%
18,744
+73
+0.4% +$1.32K
2023 Q4
10 quarters
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.1B
$328K 0.18%
800
– –
2024 Q1
9 quarters
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$78.5B
$327K 0.18%
2,375
-350
-13% -$46.2K
2024 Q1
9 quarters
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.2B
$322K 0.17%
3,100
– –
2024 Q1
9 quarters
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$12B
$322K 0.17%
10,558
-9,986
-49% -$311K
2022 Q4
14 quarters
VKQ icon
118
Invesco Municipal Trust
VKQ
$475M
$315K 0.17%
31,343
-2,199
-7% -$21.4K
2022 Q4
14 quarters
VFVA icon
119
Vanguard US Value Factor ETF
VFVA
$916M
$312K 0.17%
2,104
-98
-4% -$14.1K
2023 Q4
10 quarters
DVY icon
120
iShares Select Dividend ETF
DVY
$22.7B
$309K 0.17%
1,975
– –
2024 Q1
9 quarters
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.17%
2,480
– –
2024 Q1
9 quarters
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.72B
$303K 0.16%
32,855
– –
2022 Q4
14 quarters
V icon
123
Visa
V
$737B
$301K 0.16%
966
– –
2024 Q1
9 quarters
SPCX icon
124
SpaceX
SPCX
$2.02T
$299K 0.16%
+1,750
New +$297K
2026 Q2
0 quarters
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$298K 0.16%
5,889
– –
2025 Q3
3 quarters
3 4
5
6 7

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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.