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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
MMT
201
Aberdeen Multi-Market Income Fund
MMT
$237M
$72.1K 0.04%
+15,500
New +$72.9K
DHY
202
Credit Suisse High Yield Credit Fund
DHY
$240M
$50.7K 0.03%
25,363
– –
ENX
203
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-68,133
Closed -$672K
EVM
204
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-42,446
Closed -$403K
PHD
205
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-19,497
Closed -$194K
AVBC
206
Avidia Bancorp
AVBC
$414M
– –
-45,000
Closed -$672K
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.