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Melfa Wealth Management Portfolio holdings
AUM
$180M
Turnover
6.37%
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+7.86%
3 Year Est. Return
+49.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.58M
(-3%)
Cap. Flow
+$1.75M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
204
New
8
Increased
59
Reduced
45
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$859K |
| 2 |
NVIDIA
NVDA
|
+$401K |
| 3 |
Vanguard U.S. High-Yield Corporate Bond Index ETF
VCHY
|
+$389K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$366K |
| 5 |
Walmart Inc
WMT
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$463K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$455K |
| 3 |
Caterpillar
CAT
|
+$352K |
| 4 |
Eaton Vance Municipal Income Trust
EVN
|
+$308K |
| 5 |
VFL
abrdn National Municipal Income Fund
VFL
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 8.42% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco Municipal Opportunity Trust
VMO
$609M
| $303K | 0.17% |
36,295
-6,533
| -15% | -$62.4K |
2022 Q4
15 quarters
|
|
127
iShares Select Dividend ETF
DVY
$23.8B
| $300K | 0.17% |
1,975
| – | – |
2024 Q1
10 quarters
|
|
128
IBM
IBM
$235B
| $298K | 0.17% |
1,356
+31
| +2% | +$7.36K |
2024 Q1
10 quarters
|
|
129
SpaceX
SPCX
$1.9T
| $292K | 0.16% |
1,935
+185
| +11% | +$25.6K |
2026 Q2
1 quarter
|
|
130
BlackRock Floating Rate Income Strategies Fund
FRA
$365M
| $275K | 0.15% |
26,099
+121
| +0.5% | +$1.31K |
2022 Q4
15 quarters
|
|
131
Nuveen Municipal Value Fund
NUV
$1.75B
| $272K | 0.15% |
32,855
| – | – |
2022 Q4
15 quarters
|
|
132
Vanguard Dividend Appreciation ETF
VIG
$118B
| $270K | 0.15% |
1,158
-3
| -0.3% | -$721 |
2022 Q4
15 quarters
|
|
133
Applied Materials
AMAT
$314B
| $268K | 0.15% |
+525
| New | +$267K |
2026 Q3
0 quarters
|
|
134
Vanguard US Quality Factor ETF
VFQY
$526M
| $266K | 0.15% |
1,564
+28
| +2% | +$4.87K |
2024 Q1
10 quarters
|
|
135
Invesco Municipal Trust
VKQ
$503M
| $266K | 0.15% |
31,343
| – | – |
2022 Q4
15 quarters
|
|
136
Western Asset High Income Opportunity Fund
HIO
$312M
| $257K | 0.14% |
78,950
| – | – |
2023 Q2
13 quarters
|
|
137
Eaton Vance Short Duration Diversified Income Fund
EVG
$135M
| $253K | 0.14% |
25,542
| – | – |
2022 Q4
15 quarters
|
|
138
Eversource Energy
ES
$26.6B
| $253K | 0.14% |
3,941
| – | – |
2022 Q4
15 quarters
|
|
139
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $251K | 0.14% |
881
| – | – |
2025 Q2
5 quarters
|
|
140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $250K | 0.14% |
11,469
+7
| +0.1% | +$157 |
2023 Q4
11 quarters
|
|
141
Amplify Cybersecurity ETF
HACK
$3.37B
| $249K | 0.14% |
2,050
+10
| +0.5% | +$1.13K |
2026 Q2
1 quarter
|
|
142
Franklin Master Intermediate Income Trust
PIM
$147M
| $244K | 0.14% |
80,925
| – | – |
2022 Q4
15 quarters
|
|
143
John Hancock Premium Dividend Fund
PDT
$590M
| $242K | 0.13% |
20,687
| – | – |
2024 Q1
10 quarters
|
|
144
BlackRock MuniYield New York Quality Fund
MYN
$870M
| $242K | 0.13% |
27,570
| – | – |
2026 Q1
2 quarters
|
|
145
Community Bank
CBU
$3.39B
| $241K | 0.13% |
4,040
| – | – |
2022 Q4
15 quarters
|
|
146
U.S. Micro Cap Portfolio ETF
DFMC
$171M
| $239K | 0.13% |
+4,180
| New | +$251K |
2026 Q3
0 quarters
|
|
147
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $239K | 0.13% |
5,700
| – | – |
2025 Q2
5 quarters
|
|
148
Brookfield Real Assets Income Fund
RA
$660M
| $239K | 0.13% |
20,672
| – | – |
2023 Q4
11 quarters
|
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $233K | 0.13% |
2,807
| – | – |
2024 Q4
7 quarters
|
|
150
Vanguard Real Estate ETF
VNQ
$38.9B
| $233K | 0.13% |
2,597
+3
| +0.1% | +$291 |
2024 Q1
10 quarters
|
|
Similar funds
PCR
Melfa Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Melfa Wealth Management held 204 positions worth $180M, down 3% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Melfa Wealth Management's Q3 2026 filing shows 8 new, 59 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard U.S. High-Yield Corporate Bond Index ETF: 5,210 shares worth $379K. The largest sale was BlackRock MuniHoldings Fund, an estimated $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Melfa Wealth Management's largest Q3 2026 buy was Vanguard U.S. High-Yield Corporate Bond Index ETF: 5,210 shares worth $379K.
- Melfa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $859K increase.
- Melfa Wealth Management's biggest Q3 2026 reduction was BlackRock MuniHoldings Fund, cutting an estimated $463K.
- Melfa Wealth Management fully exited Caterpillar in Q3 2026, selling an estimated $352K.
- Melfa Wealth Management's ten largest holdings make up 34% of its $180M portfolio in Q3 2026.
- Melfa Wealth Management opened 8 new positions and closed 5 in Q3 2026.
- Melfa Wealth Management's portfolio value fell 3% quarter-over-quarter to $180M.
Based on Melfa Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.