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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
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.82B
$406K 0.23%
17,729
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$400K 0.23%
2,834
– –
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$398K 0.23%
33,770
+42
+0.1% +$512
VVR icon
104
Invesco Senior Income Trust
VVR
$454M
$388K 0.22%
118,682
+25,000
+27% +$82.5K
VGM icon
105
Invesco Trust Investment Grade Municipals
VGM
$552M
$387K 0.22%
37,360
– –
LEO
106
BNY Mellon Strategic Municipals
LEO
$386M
$383K 0.22%
60,298
– –
IBM icon
107
IBM
IBM
$214B
$378K 0.22%
1,275
– –
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.94B
$374K 0.22%
2,253
-18
-0.8% -$2.96K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$225B
$363K 0.21%
5,817
+3
+0.1% +$184
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$359K 0.21%
1,696
+5
+0.3% +$1.05K
NMAI icon
111
Nuveen Multi-Asset Income Fund
NMAI
$462M
$356K 0.21%
27,305
– –
SBI
112
Western Asset Intermediate Muni Fund
SBI
$108M
$356K 0.21%
46,347
– –
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$354K 0.2%
4,350
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$19.8B
$352K 0.2%
1,025
-25
-2% -$8.49K
FMN
115
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$346K 0.2%
31,121
+5,000
+19% +$55.5K
JLS icon
116
Nuveen Mortgage and Income Fund
JLS
$94.9M
$339K 0.2%
18,624
+91
+0.5% +$1.69K
V icon
117
Visa
V
$697B
$338K 0.19%
963
+17
+2% +$5.79K
DHF
118
BNY Mellon High Yield Strategies Fund
DHF
$171M
$338K 0.19%
136,160
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$71.9B
$336K 0.19%
2,725
-50
-2% -$6.12K
VKQ icon
120
Invesco Municipal Trust
VKQ
$541M
$324K 0.19%
33,542
+2,027
+6% +$19.6K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$187B
$320K 0.18%
3,581
+34
+1% +$3.01K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$310K 0.18%
3,225
– –
ABBV icon
123
AbbVie
ABBV
$465B
$303K 0.17%
1,326
+31
+2% +$7.06K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.91B
$300K 0.17%
33,153
-7,466
-18% -$67.5K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.9B
$299K 0.17%
800
– –
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 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.