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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
-0.99%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.4M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.02M
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$1.31M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$1.06M
3
BFK
BlackRock Municipal Income Trust
BFK
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
126
Western Asset High Income Opportunity Fund
HIO
$334M
$287K 0.16%
78,950
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.9B
$285K 0.16%
800
– –
ETX
128
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$282K 0.16%
15,372
– –
EVG
129
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$274K 0.16%
25,645
-308
-1% -$3.35K
ES icon
130
Eversource Energy
ES
$28.4B
$273K 0.16%
3,941
– –
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.42B
$272K 0.16%
15,916
– –
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$272K 0.16%
25,319
– –
VFL
133
DELISTED
abrdn National Municipal Income Fund
VFL
$271K 0.16%
27,210
– –
PDT
134
John Hancock Premium Dividend Fund
PDT
$637M
$271K 0.16%
20,687
+4,050
+24% +$53.1K
MU icon
135
Micron Technology
MU
$927B
$271K 0.16%
802
– –
SLV icon
136
iShares Silver Trust
SLV
$27.6B
$268K 0.15%
3,927
– –
RA
137
Brookfield Real Assets Income Fund
RA
$707M
$266K 0.15%
20,672
– –
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$265K 0.15%
44,111
– –
MYN icon
139
BlackRock MuniYield New York Quality Fund
MYN
$375M
$265K 0.15%
+27,570
New +$275K
PIM
140
Franklin Master Intermediate Income Trust
PIM
$149M
$265K 0.15%
80,925
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$119B
$264K 0.15%
2,480
– –
T icon
142
AT&T
T
$169B
$263K 0.15%
9,063
+9
+0.1% +$240
BTT icon
143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$260K 0.15%
11,454
-53
-0.5% -$1.21K
JNJ icon
144
Johnson & Johnson
JNJ
$643B
$259K 0.15%
1,060
+2
+0.2% +$466
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$40B
$253K 0.15%
2,849
-6
-0.2% -$550
VZ icon
146
Verizon
VZ
$201B
$252K 0.14%
5,013
-203
-4% -$9.41K
NNY icon
147
Nuveen New York Municipal Value Fund
NNY
$157M
$250K 0.14%
29,908
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$248K 0.14%
3,307
-200
-6% -$15.5K
VFQY icon
149
Vanguard US Quality Factor ETF
VFQY
$483M
$246K 0.14%
1,645
+52
+3% +$8.08K
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$243K 0.14%
15,040
– –
4 5
6
7 8

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FA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Melfa Wealth Management held 207 positions worth $174M, up 0.36% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melfa Wealth Management's Q1 2026 filing shows 5 new, 61 increased, 31 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M. The largest sale was BlackRock MuniVest Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Melfa Wealth Management's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M.
  • Melfa Wealth Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $2.4M increase.
  • Melfa Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $168K.
  • Melfa Wealth Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $1.31M.
  • Melfa Wealth Management's ten largest holdings make up 33% of its $174M portfolio in Q1 2026.
  • Melfa Wealth Management opened 5 new positions and closed 12 in Q1 2026.
  • Melfa Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $174M.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.