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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

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
2
MFM
Aberdeen Municipal Income Fund
MFM
+$1.52M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$689K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
SPCX
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
Dimensional US Core Equity 2 ETF
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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$297K 0.16%
24,465
-13,941
-36% -$165K
MRNA icon
127
Moderna
MRNA
$58.1B
$294K 0.16%
+4,199
New +$217K
HIO
128
Western Asset High Income Opportunity Fund
HIO
$329M
$287K 0.15%
78,950
– –
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$285K 0.15%
25,978
-7,901
-23% -$87.2K
ES icon
130
Eversource Energy
ES
$26.8B
$285K 0.15%
3,941
– –
VFL
131
DELISTED
abrdn National Municipal Income Fund
VFL
$282K 0.15%
27,210
– –
MYN icon
132
BlackRock MuniYield New York Quality Fund
MYN
$363M
$280K 0.15%
27,570
– –
EVG
133
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$275K 0.15%
25,542
-103
-0.4% -$1.11K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$275K 0.15%
1,161
-3,046
-72% -$699K
JNJ icon
135
Johnson & Johnson
JNJ
$663B
$271K 0.15%
1,068
+8
+0.8% +$1.86K
CBU icon
136
Community Bank
CBU
$3.36B
$271K 0.15%
4,040
– –
PDT
137
John Hancock Premium Dividend Fund
PDT
$613M
$268K 0.14%
20,687
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81B
$267K 0.14%
881
– –
RA
139
Brookfield Real Assets Income Fund
RA
$691M
$266K 0.14%
20,672
– –
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.24B
$266K 0.14%
15,916
– –
VFQY icon
141
Vanguard US Quality Factor ETF
VFQY
$508M
$262K 0.14%
1,536
-109
-7% -$17.6K
NNY icon
142
Nuveen New York Municipal Value Fund
NNY
$152M
$261K 0.14%
29,908
– –
PIM
143
Franklin Master Intermediate Income Trust
PIM
$152M
$261K 0.14%
80,925
– –
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$261K 0.14%
11,462
+8
+0.1% +$182
VFMO icon
145
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$254K 0.14%
1,017
-161
-14% -$36.6K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$37.9B
$250K 0.13%
2,594
-255
-9% -$24.4K
BBN icon
147
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$243K 0.13%
15,040
– –
DUHP icon
148
Dimensional US High Profitability ETF
DUHP
$12.9B
$238K 0.13%
5,700
– –
ETX
149
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$237K 0.13%
12,649
-2,723
-18% -$51.2K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$235K 0.13%
2,807
-500
-15% -$40.9K
4 5
6
7 8

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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.