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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
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$655M
$420K 0.25%
43,476
+24
+0.1% +$222
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$403K 0.24%
6,856
+1,754
+34% +$103K
EVM
103
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$403K 0.24%
42,446
– –
ORCL icon
104
Oracle
ORCL
$346B
$397K 0.23%
1,412
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$76.3B
$390K 0.23%
2,834
+5
+0.2% +$664
VGM icon
106
Invesco Trust Investment Grade Municipals
VGM
$551M
$378K 0.22%
37,360
– –
LEO
107
BNY Mellon Strategic Municipals
LEO
$387M
$377K 0.22%
60,298
– –
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$370K 0.22%
29,490
– –
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.94B
$369K 0.22%
2,271
– –
SBI
110
Western Asset Intermediate Muni Fund
SBI
$108M
$367K 0.21%
46,347
– –
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$365K 0.21%
40,619
– –
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$363K 0.21%
33,972
– –
IBM icon
113
IBM
IBM
$215B
$360K 0.21%
1,275
– –
NMAI icon
114
Nuveen Multi-Asset Income Fund
NMAI
$461M
$354K 0.21%
+27,305
New +$346K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.6B
$353K 0.21%
1,691
– –
DHF
116
BNY Mellon High Yield Strategies Fund
DHF
$171M
$353K 0.21%
136,160
-5,170
-4% -$13.4K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.9B
$349K 0.2%
1,050
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$225B
$348K 0.2%
5,814
– –
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$348K 0.2%
4,350
– –
JLS icon
120
Nuveen Mortgage and Income Fund
JLS
$94.6M
$347K 0.2%
18,533
+66
+0.4% +$1.25K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72B
$335K 0.2%
2,775
– –
NFLX icon
122
Netflix
NFLX
$305B
$330K 0.19%
2,750
– –
VVR icon
123
Invesco Senior Income Trust
VVR
$456M
$324K 0.19%
93,682
– –
V icon
124
Visa
V
$703B
$323K 0.19%
946
-13
-1% -$4.5K
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.38B
$315K 0.18%
15,916
– –
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 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.