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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 | |
|---|---|---|---|---|---|---|---|
151
Nuveen New York Municipal Value Fund
NNY
$148M
| $233K | 0.13% |
29,908
| – | – |
2022 Q4
15 quarters
|
|
152
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $232K | 0.13% |
1,020
+3
| +0.3% | +$691 |
2025 Q3
4 quarters
|
|
153
Verizon
VZ
$192B
| $228K | 0.13% |
4,964
-50
| -1% | -$2.35K |
2025 Q4
3 quarters
|
|
154
PIMCO Dynamic Income Fund
PDI
$7.12B
| $223K | 0.12% |
15,916
| – | – |
2022 Q4
15 quarters
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.24T
| $223K | 0.12% |
447
| – | – |
2025 Q1
6 quarters
|
|
156
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $222K | 0.12% |
12,649
| – | – |
2022 Q4
15 quarters
|
|
157
Philip Morris
PM
$303B
| $221K | 0.12% |
1,158
+39
| +3% | +$7.37K |
2026 Q2
1 quarter
|
|
158
AT&T
T
$148B
| $218K | 0.12% |
+8,943
| New | +$216K |
2026 Q3
0 quarters
|
|
159
iShares Silver Trust
SLV
$25B
| $214K | 0.12% |
3,927
| – | – |
2025 Q4
3 quarters
|
|
160
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $212K | 0.12% |
19,850
| – | – |
2022 Q4
15 quarters
|
|
161
iShares Russell 2000 ETF
IWM
$77.9B
| $211K | 0.12% |
758
| – | – |
2026 Q2
1 quarter
|
|
162
Eaton Vance California Municipal Income Trust
CEV
$75.3M
| $210K | 0.12% |
20,679
| – | – |
2022 Q4
15 quarters
|
|
163
RTX Corp
RTX
$270B
| $206K | 0.11% |
+1,112
| New | +$228K |
2026 Q3
0 quarters
|
|
164
Oracle
ORCL
$368B
| $202K | 0.11% |
1,468
+47
| +3% | +$6.63K |
2025 Q2
5 quarters
|
|
165
Vanguard Morningstar Value ETF
VTV
$196B
| $200K | 0.11% |
928
+1
| +0.1% | +$222 |
2026 Q2
1 quarter
|
|
166
Calamos Convertible and High Income Fund
CHY
$871M
| $200K | 0.11% |
17,103
| – | – |
2022 Q4
15 quarters
|
|
167
BNY Mellon Strategic Municipal Bond Fund
DSM
$277M
| $197K | 0.11% |
37,728
| – | – |
2023 Q4
11 quarters
|
|
168
BlackRock Multi-Sector Income Trust
BIT
$648M
| $190K | 0.11% |
16,887
| – | – |
2025 Q3
4 quarters
|
|
169
PGIM High Yield Bond Fund
ISD
$388M
| $189K | 0.1% |
16,084
| – | – |
2026 Q2
1 quarter
|
|
170
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $184K | 0.1% |
16,990
| – | – |
2022 Q4
15 quarters
|
|
171
Western Asset Premier Bond Fund
WEA
$115M
| $172K | 0.1% |
17,281
| – | – |
2023 Q2
13 quarters
|
|
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| $172K | 0.1% |
18,625
| – | – |
2025 Q4
3 quarters
|
|
173
DoubleLine Opportunistic Credit Fund
DBL
$267M
| $170K | 0.09% |
12,570
| – | – |
2022 Q4
15 quarters
|
|
174
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
| $165K | 0.09% |
10,424
| – | – |
2024 Q4
7 quarters
|
|
175
John Hancock Income Securities Trust
JHS
$123M
| $163K | 0.09% |
15,755
| – | – |
2022 Q4
15 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.