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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
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$373K 0.21%
33,879
+109
+0.3% +$1.25K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.7B
$370K 0.21%
1,703
+7
+0.4% +$1.56K
DHF
103
BNY Mellon High Yield Strategies Fund
DHF
$171M
$369K 0.21%
151,410
+15,250
+11% +$37.7K
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$552M
$369K 0.21%
37,360
– –
EVF
105
Eaton Vance Senior Income Trust
EVF
$89.9M
$361K 0.21%
72,297
+25,750
+55% +$133K
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.94B
$357K 0.21%
2,253
– –
TSLA icon
107
Tesla
TSLA
$1.21T
$357K 0.2%
960
– –
SBI
108
Western Asset Intermediate Muni Fund
SBI
$108M
$356K 0.2%
46,347
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$187B
$349K 0.2%
3,853
+272
+8% +$25.4K
NMAI icon
110
Nuveen Multi-Asset Income Fund
NMAI
$462M
$339K 0.19%
27,305
– –
JLS icon
111
Nuveen Mortgage and Income Fund
JLS
$94.7M
$338K 0.19%
18,671
+47
+0.3% +$862
IBM icon
112
IBM
IBM
$214B
$321K 0.18%
1,325
+50
+4% +$13.5K
VKQ icon
113
Invesco Municipal Trust
VKQ
$541M
$319K 0.18%
33,542
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$19.8B
$310K 0.18%
975
-50
-5% -$16.8K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$71.9B
$308K 0.18%
2,725
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$301K 0.17%
3,100
-125
-4% -$12.5K
DVY icon
117
iShares Select Dividend ETF
DVY
$24.1B
$299K 0.17%
1,975
– –
VFVA icon
118
Vanguard US Value Factor ETF
VFVA
$907M
$296K 0.17%
2,202
+47
+2% +$6.5K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.91B
$295K 0.17%
32,855
-298
-0.9% -$2.72K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$295K 0.17%
4,005
– –
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$294K 0.17%
5,889
– –
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$292K 0.17%
4,014
-336
-8% -$26.1K
V icon
123
Visa
V
$697B
$292K 0.17%
966
+3
+0.3% +$965
NFLX icon
124
Netflix
NFLX
$301B
$289K 0.17%
3,009
+4
+0.1% +$352
ABBV icon
125
AbbVie
ABBV
$465B
$288K 0.17%
1,326
– –
3 4
5
6 7

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PFG
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NPFS
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JHC
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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.