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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$387K 0.24%
7,830
+60
+0.8% +$2.78K
EVM
102
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$379K 0.24%
42,446
– –
IBM icon
103
IBM
IBM
$202B
$376K 0.24%
1,275
– –
NFLX icon
104
Netflix
NFLX
$292B
$368K 0.23%
2,750
– –
DHF
105
BNY Mellon High Yield Strategies Fund
DHF
$171M
$367K 0.23%
141,330
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$76.3B
$364K 0.23%
2,829
+28
+1% +$3.35K
LEO
107
BNY Mellon Strategic Municipals
LEO
$387M
$357K 0.23%
60,298
– –
VVR icon
108
Invesco Senior Income Trust
VVR
$456M
$356K 0.23%
93,682
+34,250
+58% +$124K
VGM icon
109
Invesco Trust Investment Grade Municipals
VGM
$549M
$355K 0.22%
37,360
– –
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.91B
$353K 0.22%
40,619
– –
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$352K 0.22%
29,490
– –
SBI
112
Western Asset Intermediate Muni Fund
SBI
$109M
$349K 0.22%
46,347
+11,850
+34% +$89.1K
DMB
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$347K 0.22%
33,972
– –
JLS icon
114
Nuveen Mortgage and Income Fund
JLS
$94.5M
$346K 0.22%
18,467
+65
+0.4% +$1.18K
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.92B
$343K 0.22%
2,271
– –
V icon
116
Visa
V
$677B
$341K 0.22%
959
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$331K 0.21%
5,814
+1
+0% +$54
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$330K 0.21%
1,691
+15
+0.9% +$2.78K
OEF icon
119
iShares S&P 100 ETF
OEF
$19.8B
$320K 0.2%
1,050
– –
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$318K 0.2%
4,350
-600
-12% -$39.5K
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$316K 0.2%
25,319
– –
HIO
122
Western Asset High Income Opportunity Fund
HIO
$335M
$314K 0.2%
78,950
– –
ORCL icon
123
Oracle
ORCL
$331B
$309K 0.2%
+1,412
New +$228K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$306K 0.19%
4,155
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.5B
$306K 0.19%
2,775
– –
3 4
5
6 7

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.