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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
+1.3%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.95%
Holding
207
New
12
Increased
58
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$908K
2
CVX icon
Chevron
CVX
+$741K
3
XOM icon
ExxonMobil
XOM
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$753K
2
AVBC
Avidia Bancorp
AVBC
+$672K
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
151
Eaton Vance Senior Income Trust
EVF
$89.9M
$245K 0.14%
46,547
– –
VFQY icon
152
Vanguard US Quality Factor ETF
VFQY
$483M
$244K 0.14%
1,593
+19
+1% +$2.88K
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$278M
$238K 0.14%
15,609
– –
CBU icon
154
Community Bank
CBU
$3.41B
$232K 0.13%
4,040
– –
GOF icon
155
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$231K 0.13%
+17,950
New +$235K
MU icon
156
Micron Technology
MU
$927B
$229K 0.13%
+802
New +$184K
VFMO icon
157
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$227K 0.13%
1,185
– –
T icon
158
AT&T
T
$169B
$225K 0.13%
9,054
+62
+0.7% +$1.57K
BKN
159
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$221K 0.13%
19,769
– –
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$221K 0.13%
18,982
– –
BIT icon
161
BlackRock Multi-Sector Income Trust
BIT
$694M
$221K 0.13%
16,887
– –
VB icon
162
Vanguard Small-Cap ETF
VB
$80.2B
$219K 0.13%
850
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.13%
436
+14
+3% +$6.96K
JNJ icon
164
Johnson & Johnson
JNJ
$643B
$219K 0.13%
+1,058
New +$209K
DUHP icon
165
Dimensional US High Profitability ETF
DUHP
$12.3B
$217K 0.12%
5,700
– –
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$214K 0.12%
16,990
-12,500
-42% -$157K
VZ icon
167
Verizon
VZ
$201B
$212K 0.12%
+5,216
New +$212K
PDT
168
John Hancock Premium Dividend Fund
PDT
$637M
$211K 0.12%
16,637
– –
CEV
169
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$208K 0.12%
20,679
– –
NMZ icon
170
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$202K 0.12%
19,802
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$971B
$201K 0.12%
+320
New +$199K
CHY
172
Calamos Convertible and High Income Fund
CHY
$1B
$193K 0.11%
17,103
– –
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$192K 0.11%
16,134
– –
WEA
174
Western Asset Premier Bond Fund
WEA
$123M
$191K 0.11%
17,281
– –
PCF
175
High Income Securities Fund
PCF
$99.2M
$189K 0.11%
30,722
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Melfa Wealth Management held 207 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Melfa Wealth Management's Q4 2025 filing shows 12 new, 58 increased, 38 reduced and 5 closed positions. Its largest new stake was Chevron: 4,865 shares worth $741K. The largest sale was GE Aerospace, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q4 2025 buy was Chevron: 4,865 shares worth $741K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $908K increase.
  • Melfa Wealth Management's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $753K.
  • Melfa Wealth Management fully exited Avidia Bancorp in Q4 2025, selling an estimated $672K.
  • Melfa Wealth Management's ten largest holdings make up 32% of its $174M portfolio in Q4 2025.
  • Melfa Wealth Management opened 12 new positions and closed 5 in Q4 2025.
  • Melfa Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Melfa Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.