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Melfa Wealth Management Portfolio holdings
AUM
$180M
Turnover
6.37%
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+7.86%
3 Year Est. Return
+49.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.58M
(-3%)
Cap. Flow
+$1.75M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
204
New
8
Increased
59
Reduced
45
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$859K |
| 2 |
NVIDIA
NVDA
|
+$401K |
| 3 |
Vanguard U.S. High-Yield Corporate Bond Index ETF
VCHY
|
+$389K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$366K |
| 5 |
Walmart Inc
WMT
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$463K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$455K |
| 3 |
Caterpillar
CAT
|
+$352K |
| 4 |
Eaton Vance Municipal Income Trust
EVN
|
+$308K |
| 5 |
VFL
abrdn National Municipal Income Fund
VFL
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 8.42% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
Caterpillar
CAT
$267B
| – | – |
-330
| Closed | -$352K | – |
|
202
UBS Asset Management High Yield Credit Fund
DHY
$235M
| – | – |
-2,536
| Closed | -$45.1K | – |
|
203
Netflix
NFLX
$260B
| – | – |
-3,009
| Closed | -$215K | – |
|
|
VFL
204
DELISTED
abrdn National Municipal Income Fund
VFL
| – | – |
-27,210
| Closed | -$282K | – |
|
Similar funds
PCR
Melfa Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Melfa Wealth Management held 204 positions worth $180M, down 3% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Melfa Wealth Management's Q3 2026 filing shows 8 new, 59 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard U.S. High-Yield Corporate Bond Index ETF: 5,210 shares worth $379K. The largest sale was BlackRock MuniHoldings Fund, an estimated $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Melfa Wealth Management's largest Q3 2026 buy was Vanguard U.S. High-Yield Corporate Bond Index ETF: 5,210 shares worth $379K.
- Melfa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $859K increase.
- Melfa Wealth Management's biggest Q3 2026 reduction was BlackRock MuniHoldings Fund, cutting an estimated $463K.
- Melfa Wealth Management fully exited Caterpillar in Q3 2026, selling an estimated $352K.
- Melfa Wealth Management's ten largest holdings make up 34% of its $180M portfolio in Q3 2026.
- Melfa Wealth Management opened 8 new positions and closed 5 in Q3 2026.
- Melfa Wealth Management's portfolio value fell 3% quarter-over-quarter to $180M.
Based on Melfa Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.