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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
+10.11%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.3M
Cap. Flow
-$3.46M
Cap. Flow %
-1.87%
Top 10 Hldgs %
34.34%
Holding
202
New
7
Increased
35
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
2
MFM
Aberdeen Municipal Income Fund
MFM
+$1.52M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$689K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
SPCX
SpaceX
SPCX
+$297K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$699K
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$626K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.54%
2 Technology 6.71%
3 Industrials 3.84%
4 Financials 3.35%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
151
Calamos Convertible and High Income Fund
CHY
$1.03B
$233K 0.13%
17,103
– –
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$232K 0.13%
37,728
-6,383
-14% -$38.8K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.5B
$228K 0.12%
+758
New +$213K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.12%
447
– –
CEV
155
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$218K 0.12%
20,679
– –
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$215K 0.12%
16,990
– –
NFLX icon
157
Netflix
NFLX
$326B
$215K 0.12%
3,009
– –
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$214K 0.12%
19,850
-5,469
-22% -$59.1K
HACK icon
159
Amplify Cybersecurity ETF
HACK
$2.88B
$214K 0.12%
+2,040
New +$180K
VZ icon
160
Verizon
VZ
$208B
$212K 0.11%
5,014
+1
+0% +$47
BIT icon
161
BlackRock Multi-Sector Income Trust
BIT
$678M
$211K 0.11%
16,887
– –
ISD
162
PGIM High Yield Bond Fund
ISD
$408M
$210K 0.11%
+16,084
New +$211K
SLV icon
163
iShares Silver Trust
SLV
$32.2B
$210K 0.11%
3,927
– –
ORCL icon
164
Oracle
ORCL
$457B
$208K 0.11%
1,421
– –
PM icon
165
Philip Morris
PM
$284B
$202K 0.11%
+1,119
New +$194K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$194B
$202K 0.11%
+927
New +$194K
NRK icon
167
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$200K 0.11%
18,625
– –
GOF icon
168
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$196K 0.11%
17,950
– –
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$191K 0.1%
16,259
-2,723
-14% -$31.3K
WEA
170
Western Asset Premier Bond Fund
WEA
$123M
$184K 0.1%
17,281
– –
AVK
171
Advent Convertible and Income Fund
AVK
$547M
$181K 0.1%
13,802
– –
DBL
172
DoubleLine Opportunistic Credit Fund
DBL
$282M
$181K 0.1%
12,570
-3,039
-19% -$43.7K
ACP
173
abrdn Income Credit Strategies Fund
ACP
$621M
$177K 0.1%
34,042
– –
JHS
174
John Hancock Income Securities Trust
JHS
$126M
$174K 0.09%
15,755
– –
IGI
175
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
$168K 0.09%
10,424
– –
5 6
7
8 9

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Melfa Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Melfa Wealth Management held 202 positions worth $185M, up 6.5% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Melfa Wealth Management's Q2 2026 filing shows 7 new, 35 increased, 70 reduced and 6 closed positions. Its largest new stake was SpaceX: 1,750 shares worth $299K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

  • Melfa Wealth Management's largest Q2 2026 buy was SpaceX: 1,750 shares worth $299K.
  • Melfa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $2.23M increase.
  • Melfa Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.37M.
  • Melfa Wealth Management fully exited MFS Investment Grade Municipal Trust in Q2 2026, selling an estimated $626K.
  • Melfa Wealth Management's ten largest holdings make up 34% of its $185M portfolio in Q2 2026.
  • Melfa Wealth Management opened 7 new positions and closed 6 in Q2 2026.
  • Melfa Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $185M.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.