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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
+6.59%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
+$2.49M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.82%
Holding
207
New
7
Increased
53
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$986K
2
AVBC
Avidia Bancorp
AVBC
+$681K
3
VGHY
Vanguard High-Yield Active ETF
VGHY
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$497K
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$456K
3
PNF
PIMCO New York Municipal Income Fund
PNF
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$310K 0.18%
3,547
+27
+0.8% +$2.29K
VFL
127
DELISTED
abrdn National Municipal Income Fund
VFL
$308K 0.18%
30,065
+2,500
+9% +$24.4K
VKQ icon
128
Invesco Municipal Trust
VKQ
$541M
$304K 0.18%
31,515
– –
HIO
129
Western Asset High Income Opportunity Fund
HIO
$333M
$303K 0.18%
78,950
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.2B
$301K 0.18%
3,225
– –
ABBV icon
131
AbbVie
ABBV
$470B
$300K 0.18%
1,295
– –
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$298K 0.17%
25,319
– –
BND icon
133
Vanguard Total Bond Market
BND
$158B
$298K 0.17%
4,005
-150
-4% -$11K
ETX
134
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$297K 0.17%
15,372
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$295K 0.17%
+5,889
New +$289K
EVG
136
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$294K 0.17%
25,953
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.4B
$292K 0.17%
800
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$290K 0.17%
2,480
– –
FMN
139
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$288K 0.17%
26,121
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$24B
$281K 0.16%
1,975
+50
+3% +$6.92K
ES icon
141
Eversource Energy
ES
$28.2B
$280K 0.16%
3,941
– –
PIM
142
Franklin Master Intermediate Income Trust
PIM
$150M
$278K 0.16%
80,925
– –
RA
143
Brookfield Real Assets Income Fund
RA
$702M
$276K 0.16%
20,672
– –
MUE
144
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$274K 0.16%
27,211
– –
VFVA icon
145
Vanguard US Value Factor ETF
VFVA
$907M
$270K 0.16%
2,114
+35
+2% +$4.35K
DSM
146
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$261K 0.15%
44,111
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.8B
$261K 0.15%
2,855
+17
+0.6% +$1.54K
BTT icon
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$258K 0.15%
11,497
+8
+0.1% +$178
EVF
149
Eaton Vance Senior Income Trust
EVF
$89.9M
$255K 0.15%
46,547
+17,750
+62% +$99K
T icon
150
AT&T
T
$167B
$254K 0.15%
8,992
+7
+0.1% +$199
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 Q3 2025 Portfolio in Review

As of Q3 2025, Melfa Wealth Management held 207 positions worth $171M, up 7.8% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Melfa Wealth Management's Q3 2025 filing shows 7 new, 53 increased, 26 reduced and 12 closed positions. Its largest new stake was Avidia Bancorp: 45,000 shares worth $672K. The largest sale was CoreWeave, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Melfa Wealth Management's largest Q3 2025 buy was Avidia Bancorp: 45,000 shares worth $672K.
  • Melfa Wealth Management added most to PIMCO Municipal Income Fund II in Q3 2025, an estimated $986K increase.
  • Melfa Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $203K.
  • Melfa Wealth Management fully exited CoreWeave in Q3 2025, selling an estimated $497K.
  • Melfa Wealth Management's ten largest holdings make up 32% of its $171M portfolio in Q3 2025.
  • Melfa Wealth Management opened 7 new positions and closed 12 in Q3 2025.
  • Melfa Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Melfa Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.