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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
+6.58%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
+$3.78M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.44%
Holding
206
New
5
Increased
57
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$327K
3
CRWV
CoreWeave
CRWV
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$858K
2
DMF
BNY Mellon Municipal Income
DMF
+$342K
3
GEHC icon
GE HealthCare
GEHC
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$458B
$240K 0.15%
1,295
+5
+0.4% +$929
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$278M
$240K 0.15%
15,609
– –
CBU icon
153
Community Bank
CBU
$3.53B
$240K 0.15%
4,219
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$236K 0.15%
3,507
– –
VFQY icon
155
Vanguard US Quality Factor ETF
VFQY
$474M
$222K 0.14%
1,544
+16
+1% +$2.16K
PDT
156
John Hancock Premium Dividend Fund
PDT
$634M
$219K 0.14%
16,637
– –
BKN
157
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$216K 0.14%
19,769
– –
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$207K 0.13%
18,982
– –
NMZ icon
159
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$205K 0.13%
19,802
-2,514
-11% -$26.1K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$205K 0.13%
422
– –
PM icon
161
Philip Morris
PM
$301B
$204K 0.13%
+1,119
New +$192K
DUHP icon
162
Dimensional US High Profitability ETF
DUHP
$12.3B
$203K 0.13%
+5,700
New +$190K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$201K 0.13%
+850
New +$190K
ACP
164
abrdn Income Credit Strategies Fund
ACP
$640M
$201K 0.13%
34,042
-4,404
-11% -$25.2K
CEV
165
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$200K 0.13%
20,679
– –
MIO
166
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$199K 0.13%
16,850
– –
PCF
167
High Income Securities Fund
PCF
$99.6M
$195K 0.12%
30,722
-924
-3% -$5.8K
PHD
168
DELISTED
Pioneer Floating Rate Fund
PHD
$191K 0.12%
19,497
– –
CHY
169
Calamos Convertible and High Income Fund
CHY
$1.03B
$188K 0.12%
17,103
– –
WEA
170
Western Asset Premier Bond Fund
WEA
$123M
$188K 0.12%
17,281
– –
PML
171
PIMCO Municipal Income Fund II
PML
$485M
$186K 0.12%
25,000
+7,500
+43% +$56.5K
PYN
172
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$182K 0.12%
34,749
– –
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$181K 0.11%
16,134
– –
JHS
174
John Hancock Income Securities Trust
JHS
$126M
$178K 0.11%
15,755
– –
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
$174K 0.11%
21,798
+7,750
+55% +$62.4K
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Melfa Wealth Management held 206 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Melfa Wealth Management's Q2 2025 filing shows 5 new, 57 increased, 35 reduced and 6 closed positions. Its largest new stake was CoreWeave: 3,050 shares worth $497K. The largest sale was Apple, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q2 2025 buy was CoreWeave: 3,050 shares worth $497K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.98M increase.
  • Melfa Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $858K.
  • Melfa Wealth Management fully exited BNY Mellon Municipal Income in Q2 2025, selling an estimated $342K.
  • Melfa Wealth Management's ten largest holdings make up 31% of its $158M portfolio in Q2 2025.
  • Melfa Wealth Management opened 5 new positions and closed 6 in Q2 2025.
  • Melfa Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Melfa Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.