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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
+6.58%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
+$3.78M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.44%
Holding
206
New
5
Increased
57
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$327K
3
CRWV
CoreWeave
CRWV
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$858K
2
DMF
BNY Mellon Municipal Income
DMF
+$342K
3
GEHC icon
GE HealthCare
GEHC
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.4B
$302K 0.19%
15,916
-903
-5% -$16.8K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K 0.19%
5,102
+852
+20% +$49.9K
PMX
128
DELISTED
PIMCO Municipal Income Fund III
PMX
$299K 0.19%
43,608
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$295K 0.19%
1,664
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$294K 0.19%
3,520
+6
+0.2% +$476
VKQ icon
131
Invesco Municipal Trust
VKQ
$536M
$288K 0.18%
31,515
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.18%
3,225
– –
EVG
133
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$286K 0.18%
25,953
– –
FMN
134
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$278K 0.18%
26,121
+1,655
+7% +$17.5K
ETX
135
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$277K 0.17%
15,372
– –
RA
136
Brookfield Real Assets Income Fund
RA
$703M
$276K 0.17%
20,672
+4,025
+24% +$51.8K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$272K 0.17%
800
– –
PIM
138
Franklin Master Intermediate Income Trust
PIM
$149M
$271K 0.17%
80,925
-688
-0.8% -$2.27K
VFL
139
DELISTED
abrdn National Municipal Income Fund
VFL
$266K 0.17%
27,565
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$263K 0.17%
2,480
– –
MUE
141
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$261K 0.16%
27,211
– –
T icon
142
AT&T
T
$165B
$260K 0.16%
8,985
+6
+0.1% +$165
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$256K 0.16%
1,925
+25
+1% +$3.24K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$253K 0.16%
2,838
+13
+0.5% +$1.15K
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$252K 0.16%
11,489
-101
-0.9% -$2.15K
ES icon
146
Eversource Energy
ES
$28.2B
$251K 0.16%
3,941
– –
DSM
147
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$247K 0.16%
44,111
– –
VFVA icon
148
Vanguard US Value Factor ETF
VFVA
$879M
$246K 0.16%
2,079
+17
+0.8% +$1.9K
NNY icon
149
Nuveen New York Municipal Value Fund
NNY
$158M
$243K 0.15%
29,908
– –
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$242K 0.15%
15,040
– –
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Melfa Wealth Management held 206 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Melfa Wealth Management's Q2 2025 filing shows 5 new, 57 increased, 35 reduced and 6 closed positions. Its largest new stake was CoreWeave: 3,050 shares worth $497K. The largest sale was Apple, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q2 2025 buy was CoreWeave: 3,050 shares worth $497K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.98M increase.
  • Melfa Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $858K.
  • Melfa Wealth Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $342K.
  • Melfa Wealth Management's ten largest holdings make up 31% of its $158M portfolio in Q2 2025.
  • Melfa Wealth Management opened 5 new positions and closed 6 in Q2 2025.
  • Melfa Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Melfa Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.