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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
-0.99%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.4M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.02M
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$1.31M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$1.06M
3
BFK
BlackRock Municipal Income Trust
BFK
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.4B
$237K 0.14%
4,040
– –
CAT icon
152
Caterpillar
CAT
$387B
$234K 0.13%
+330
New +$229K
VFMO icon
153
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$232K 0.13%
1,178
-7
-0.6% -$1.42K
VB icon
154
Vanguard Small-Cap ETF
VB
$80.2B
$231K 0.13%
881
+31
+4% +$8.39K
DBL
155
DoubleLine Opportunistic Credit Fund
DBL
$278M
$228K 0.13%
15,609
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.12%
447
+11
+3% +$5.4K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$213K 0.12%
18,982
– –
BIT icon
158
BlackRock Multi-Sector Income Trust
BIT
$696M
$211K 0.12%
16,887
– –
DUHP icon
159
Dimensional US High Profitability ETF
DUHP
$12.3B
$210K 0.12%
5,700
– –
ORCL icon
160
Oracle
ORCL
$346B
$209K 0.12%
1,421
– –
CEV
161
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$208K 0.12%
20,679
– –
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$207K 0.12%
16,990
– –
NMZ icon
163
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$206K 0.12%
19,802
– –
GOF icon
164
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$198K 0.11%
17,950
– –
NQP
165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$192K 0.11%
16,134
– –
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$190K 0.11%
18,625
– –
CHY
167
Calamos Convertible and High Income Fund
CHY
$1B
$186K 0.11%
17,103
– –
WEA
168
Western Asset Premier Bond Fund
WEA
$123M
$183K 0.11%
17,281
– –
ACP
169
abrdn Income Credit Strategies Fund
ACP
$631M
$174K 0.1%
34,042
– –
JHS
170
John Hancock Income Securities Trust
JHS
$127M
$172K 0.1%
15,755
– –
CCIF
171
Carlyle Credit Income Fund
CCIF
$56M
$170K 0.1%
52,974
– –
PCF
172
High Income Securities Fund
PCF
$99.2M
$170K 0.1%
30,722
– –
IGI
173
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$168K 0.1%
10,424
– –
HFRO
174
Highland Opportunities and Income Fund
HFRO
$406M
$166K 0.1%
29,135
– –
MFIC icon
175
MidCap Financial Investment
MFIC
$811M
$154K 0.09%
13,718
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Melfa Wealth Management held 207 positions worth $174M, up 0.36% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melfa Wealth Management's Q1 2026 filing shows 5 new, 61 increased, 31 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M. The largest sale was BlackRock MuniVest Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Melfa Wealth Management's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M.
  • Melfa Wealth Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $2.4M increase.
  • Melfa Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $168K.
  • Melfa Wealth Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $1.31M.
  • Melfa Wealth Management's ten largest holdings make up 33% of its $174M portfolio in Q1 2026.
  • Melfa Wealth Management opened 5 new positions and closed 12 in Q1 2026.
  • Melfa Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $174M.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.