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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
NRK icon
176
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$188K 0.11%
+18,625
New +$189K
JHS
177
John Hancock Income Securities Trust
JHS
$126M
$184K 0.11%
15,755
– –
ACP
178
abrdn Income Credit Strategies Fund
ACP
$631M
$184K 0.11%
34,042
– –
HFRO
179
Highland Opportunities and Income Fund
HFRO
$409M
$174K 0.1%
29,135
– –
AVK
180
Advent Convertible and Income Fund
AVK
$539M
$173K 0.1%
13,802
– –
IGI
181
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
$172K 0.1%
10,424
– –
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$165K 0.1%
16,395
– –
JRI icon
183
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$165K 0.09%
12,098
– –
MFIC icon
184
MidCap Financial Investment
MFIC
$809M
$157K 0.09%
13,718
– –
IQI icon
185
Invesco Quality Municipal Securities
IQI
$528M
$153K 0.09%
15,344
– –
RMM
186
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$149K 0.09%
10,955
+28
+0.3% +$391
NDMO icon
187
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
$146K 0.08%
14,528
– –
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$931M
$143K 0.08%
13,236
– –
SABA
189
Saba Capital Income & Opportunities Fund II
SABA
$220M
$139K 0.08%
16,875
– –
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$132K 0.08%
11,167
– –
DTF
191
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$125K 0.07%
10,939
-3,400
-24% -$38.6K
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$978M
$124K 0.07%
11,819
– –
CIK
193
Credit Suisse Asset Management Income Fund
CIK
$134M
$122K 0.07%
42,950
– –
EAD
194
Allspring Income Opportunities Fund
EAD
$373M
$122K 0.07%
+17,923
New +$123K
ONDS icon
195
Ondas Inc
ONDS
$4.11B
$119K 0.07%
+12,202
New +$98K
MHN
196
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$119K 0.07%
11,600
– –
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$705M
$109K 0.06%
+21,803
New +$111K
EDF
198
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$107K 0.06%
21,557
– –
WIA
199
Western Asset Inflation-Linked Income Fund
WIA
$185M
$102K 0.06%
12,298
– –
MIN
200
Aberdeen Intermediate Income Fund
MIN
$272M
$89.1K 0.05%
34,133
– –
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.