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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
+1.3%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.95%
Holding
207
New
12
Increased
58
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$908K
2
CVX icon
Chevron
CVX
+$741K
3
XOM icon
ExxonMobil
XOM
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$753K
2
AVBC
Avidia Bancorp
AVBC
+$672K
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$297K 0.17%
4,005
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$296K 0.17%
5,889
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$119B
$293K 0.17%
2,480
– –
HIO
129
Western Asset High Income Opportunity Fund
HIO
$334M
$293K 0.17%
78,950
– –
ETX
130
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$287K 0.17%
15,372
– –
VFVA icon
131
Vanguard US Value Factor ETF
VFVA
$907M
$286K 0.16%
2,155
+41
+2% +$5.29K
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$286K 0.16%
25,319
– –
EVG
133
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$283K 0.16%
25,953
– –
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.42B
$282K 0.16%
15,916
– –
NFLX icon
135
Netflix
NFLX
$301B
$282K 0.16%
3,005
+255
+9% +$27.5K
VFL
136
DELISTED
abrdn National Municipal Income Fund
VFL
$279K 0.16%
27,210
-2,855
-9% -$29.1K
DVY icon
137
iShares Select Dividend ETF
DVY
$24.1B
$279K 0.16%
1,975
– –
ORCL icon
138
Oracle
ORCL
$346B
$277K 0.16%
1,421
+9
+0.6% +$2.14K
MUE
139
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$273K 0.16%
27,211
– –
DSM
140
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$272K 0.16%
44,111
– –
PIM
141
Franklin Master Intermediate Income Trust
PIM
$149M
$270K 0.16%
80,925
– –
RA
142
Brookfield Real Assets Income Fund
RA
$707M
$268K 0.15%
20,672
– –
ES icon
143
Eversource Energy
ES
$28.4B
$265K 0.15%
3,941
– –
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$263K 0.15%
11,507
+10
+0.1% +$225
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$258K 0.15%
3,507
– –
NNY icon
146
Nuveen New York Municipal Value Fund
NNY
$157M
$256K 0.15%
29,908
– –
SLV icon
147
iShares Silver Trust
SLV
$27.6B
$253K 0.15%
+3,927
New +$197K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$40B
$253K 0.15%
2,855
– –
CCIF
149
Carlyle Credit Income Fund
CCIF
$56M
$248K 0.14%
52,974
+30,250
+133% +$155K
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$245K 0.14%
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 Q4 2025 Portfolio in Review

As of Q4 2025, Melfa Wealth Management held 207 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Melfa Wealth Management's Q4 2025 filing shows 12 new, 58 increased, 38 reduced and 5 closed positions. Its largest new stake was Chevron: 4,865 shares worth $741K. The largest sale was GE Aerospace, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q4 2025 buy was Chevron: 4,865 shares worth $741K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $908K increase.
  • Melfa Wealth Management's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $753K.
  • Melfa Wealth Management fully exited Avidia Bancorp in Q4 2025, selling an estimated $672K.
  • Melfa Wealth Management's ten largest holdings make up 32% of its $174M portfolio in Q4 2025.
  • Melfa Wealth Management opened 12 new positions and closed 5 in Q4 2025.
  • Melfa Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Melfa Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.