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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
+6.59%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
+$2.49M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.82%
Holding
207
New
7
Increased
53
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$986K
2
AVBC
Avidia Bancorp
AVBC
+$681K
3
VGHY
Vanguard High-Yield Active ETF
VGHY
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$346K

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$497K
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$456K
3
PNF
PIMCO New York Municipal Income Fund
PNF
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$250K 0.15%
3,507
– –
BBN icon
152
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$250K 0.15%
15,040
– –
NNY icon
153
Nuveen New York Municipal Value Fund
NNY
$157M
$247K 0.14%
29,908
– –
DBL
154
DoubleLine Opportunistic Credit Fund
DBL
$278M
$243K 0.14%
15,609
– –
VFQY icon
155
Vanguard US Quality Factor ETF
VFQY
$483M
$237K 0.14%
1,574
+30
+2% +$4.45K
CBU icon
156
Community Bank
CBU
$3.4B
$237K 0.14%
4,040
-179
-4% -$10.4K
VFMO icon
157
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$227K 0.13%
+1,185
New +$213K
BIT icon
158
BlackRock Multi-Sector Income Trust
BIT
$696M
$226K 0.13%
+16,887
New +$239K
BKN
159
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$224K 0.13%
19,769
– –
PDT
160
John Hancock Premium Dividend Fund
PDT
$637M
$222K 0.13%
16,637
– –
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$216K 0.13%
18,982
– –
VB icon
162
Vanguard Small-Cap ETF
VB
$80.2B
$216K 0.13%
850
– –
DUHP icon
163
Dimensional US High Profitability ETF
DUHP
$12.3B
$215K 0.13%
5,700
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.11T
$212K 0.12%
422
– –
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$210K 0.12%
19,802
– –
CEV
166
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$208K 0.12%
20,679
– –
ACP
167
abrdn Income Credit Strategies Fund
ACP
$631M
$197K 0.12%
34,042
– –
PCF
168
High Income Securities Fund
PCF
$99.2M
$195K 0.11%
30,722
– –
PHD
169
DELISTED
Pioneer Floating Rate Fund
PHD
$194K 0.11%
19,497
– –
WEA
170
Western Asset Premier Bond Fund
WEA
$123M
$194K 0.11%
17,281
– –
NQP
171
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$194K 0.11%
16,134
– –
CHY
172
Calamos Convertible and High Income Fund
CHY
$1B
$192K 0.11%
17,103
– –
HFRO
173
Highland Opportunities and Income Fund
HFRO
$406M
$185K 0.11%
29,135
– –
JHS
174
John Hancock Income Securities Trust
JHS
$127M
$184K 0.11%
15,755
– –
AVK
175
Advent Convertible and Income Fund
AVK
$540M
$177K 0.1%
13,802
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Melfa Wealth Management held 207 positions worth $171M, up 7.8% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Melfa Wealth Management's Q3 2025 filing shows 7 new, 53 increased, 26 reduced and 12 closed positions. Its largest new stake was Avidia Bancorp: 45,000 shares worth $672K. The largest sale was CoreWeave, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Melfa Wealth Management's largest Q3 2025 buy was Avidia Bancorp: 45,000 shares worth $672K.
  • Melfa Wealth Management added most to PIMCO Municipal Income Fund II in Q3 2025, an estimated $986K increase.
  • Melfa Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $203K.
  • Melfa Wealth Management fully exited CoreWeave in Q3 2025, selling an estimated $497K.
  • Melfa Wealth Management's ten largest holdings make up 32% of its $171M portfolio in Q3 2025.
  • Melfa Wealth Management opened 7 new positions and closed 12 in Q3 2025.
  • Melfa Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Melfa Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.