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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
IGI
176
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$174K 0.1%
10,424
– –
JRI icon
177
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$172K 0.1%
12,098
– –
MFIC icon
178
MidCap Financial Investment
MFIC
$811M
$164K 0.1%
13,718
– –
MQT
179
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$164K 0.1%
16,395
– –
DTF
180
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$164K 0.1%
14,339
– –
RMM
181
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$155K 0.09%
10,927
+28
+0.3% +$385
SABA
182
Saba Capital Income & Opportunities Fund II
SABA
$221M
$154K 0.09%
16,875
– –
IQI icon
183
Invesco Quality Municipal Securities
IQI
$527M
$151K 0.09%
15,344
– –
NDMO icon
184
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$151K 0.09%
14,528
– –
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$933M
$146K 0.09%
13,236
– –
BGB
186
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$136K 0.08%
11,167
– –
CCIF
187
Carlyle Credit Income Fund
CCIF
$56M
$132K 0.08%
22,724
– –
CHI
188
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$128K 0.07%
11,819
– –
CIK
189
Credit Suisse Asset Management Income Fund
CIK
$134M
$126K 0.07%
42,950
– –
MHN
190
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$119K 0.07%
11,600
– –
EDF
191
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$109K 0.06%
21,557
– –
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$185M
$104K 0.06%
12,298
– –
MIN
193
Aberdeen Intermediate Income Fund
MIN
$273M
$91.5K 0.05%
34,133
– –
DHY
194
Credit Suisse High Yield Credit Fund
DHY
$239M
$52.2K 0.03%
25,363
– –
MAV
195
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-54,956
Closed -$456K
MCR
196
DELISTED
MFS Charter Income Trust
MCR
– –
-10,750
Closed -$68.4K
MIO
197
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-16,850
Closed -$199K
OCCI
198
OFS Credit Co
OCCI
$70.2M
– –
-10,286
Closed -$64.1K
PM icon
199
Philip Morris
PM
$312B
– –
-1,119
Closed -$204K
PMF
200
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-21,798
Closed -$174K
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.