We are live on ! Find out more
MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.3M 7.14%
315,289
-8,770
-3% -$293K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$8.64M 5.46%
28,434
+14,133
+99% +$3.98M
PMO
3
Franklin Municipal Opportunities Trust
PMO
$293M
$4.75M 3%
480,444
-350
-0.1% -$3.45K
BKT icon
4
BlackRock Income Trust
BKT
$337M
$4.32M 2.73%
368,004
-17,846
-5% -$206K
EVN
5
Eaton Vance Municipal Income Trust
EVN
$441M
$4.22M 2.67%
412,966
-922
-0.2% -$9.4K
AAPL icon
6
Apple
AAPL
$4.8T
$4.13M 2.61%
20,149
-4,250
-17% -$858K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.15M 1.99%
4,274
– –
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$3.13M 1.98%
106,485
+4,739
+5% +$131K
GE icon
9
GE Aerospace
GE
$354B
$3.04M 1.92%
11,818
– –
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.04M 1.92%
71,775
+71
+0.1% +$2.78K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$3.02M 1.91%
4,869
-10
-0.2% -$5.74K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.67M 1.69%
63,068
-594
-0.9% -$23.9K
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.53M 1.6%
240,827
+13
+0% +$137
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 1.4%
3,584
-24
-0.7% -$13.7K
NBH
15
Neuberger Municipal Fund Inc
NBH
$308M
$2.2M 1.39%
223,878
+700
+0.3% +$6.97K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$2.18M 1.38%
183,082
+207
+0.1% +$2.45K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$2.17M 1.37%
13,722
-15
-0.1% -$1.89K
MQY icon
18
BlackRock MuniYield Quality Fund
MQY
$829M
$2.16M 1.36%
194,262
+80
+0% +$885
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$615M
$2.11M 1.33%
188,012
-428
-0.2% -$4.8K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.93M 1.22%
65,802
-1,129
-2% -$31.1K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.9M 1.2%
55,056
+9,982
+22% +$327K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$502M
$1.61M 1.01%
166,022
-51
-0% -$492
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.56M 0.99%
14,236
+309
+2% +$33.2K
XOM icon
24
ExxonMobil
XOM
$615B
$1.51M 0.95%
13,986
– –
GEV icon
25
GE Vernova
GEV
$290B
$1.47M 0.93%
2,778
– –
1
2 3 4 5

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 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.