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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
MFIC icon
176
MidCap Financial Investment
MFIC
$784M
$173K 0.11%
13,718
– –
IGI
177
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$173K 0.11%
10,424
– –
AVK
178
Advent Convertible and Income Fund
AVK
$544M
$167K 0.11%
13,802
– –
EVF
179
Eaton Vance Senior Income Trust
EVF
$90.3M
$164K 0.1%
28,797
+9,000
+45% +$50.4K
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$163K 0.1%
12,098
– –
DTF
181
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$160K 0.1%
14,339
– –
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$158K 0.1%
16,395
– –
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$220M
$155K 0.1%
16,875
-7,250
-30% -$62.7K
HFRO
184
Highland Opportunities and Income Fund
HFRO
$407M
$152K 0.1%
29,135
– –
CCIF
185
Carlyle Credit Income Fund
CCIF
$56.4M
$147K 0.09%
22,724
– –
NDMO icon
186
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$146K 0.09%
14,528
+4,500
+45% +$44.8K
RMM
187
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$146K 0.09%
10,899
+28
+0.3% +$381
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$927M
$145K 0.09%
13,236
– –
IQI icon
189
Invesco Quality Municipal Securities
IQI
$526M
$144K 0.09%
15,344
– –
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$135K 0.09%
11,167
– –
CIK
191
Credit Suisse Asset Management Income Fund
CIK
$133M
$127K 0.08%
42,950
– –
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$124K 0.08%
11,819
– –
MHN
193
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$114K 0.07%
11,600
– –
EDF
194
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$109K 0.07%
21,557
– –
WIA
195
Western Asset Inflation-Linked Income Fund
WIA
$185M
$103K 0.07%
12,298
– –
MIN
196
Aberdeen Intermediate Income Fund
MIN
$273M
$92.5K 0.06%
34,133
– –
MCR
197
DELISTED
MFS Charter Income Trust
MCR
$68.4K 0.04%
10,750
-9,500
-47% -$59K
PZC
198
DELISTED
PIMCO California Municipal Income Fund III
PZC
$65.7K 0.04%
10,540
– –
OCCI
199
OFS Credit Co
OCCI
$68.7M
$64.1K 0.04%
10,286
+7
+0.1% +$44
DHY
200
Credit Suisse High Yield Credit Fund
DHY
$238M
$54K 0.03%
25,363
– –
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.