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MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.1M 7.11%
314,426
-863
-0.3% -$32.2K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$9.86M 5.78%
30,035
+1,601
+6% +$506K
PMO
3
Franklin Municipal Opportunities Trust
PMO
$293M
$4.96M 2.91%
480,444
– –
AAPL icon
4
Apple
AAPL
$4.8T
$4.9M 2.87%
19,249
-900
-4% -$203K
EVN
5
Eaton Vance Municipal Income Trust
EVN
$441M
$4.57M 2.68%
413,018
+52
+0% +$552
BKT icon
6
BlackRock Income Trust
BKT
$337M
$4.12M 2.41%
366,414
-1,590
-0.4% -$18.5K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$3.67M 2.15%
115,333
+8,848
+8% +$276K
GE icon
8
GE Aerospace
GE
$354B
$3.56M 2.08%
11,818
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$3.26M 1.91%
4,864
-5
-0.1% -$3.22K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.25M 1.91%
71,112
-663
-0.9% -$29.2K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.14M 1.84%
4,274
– –
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.81M 1.65%
62,903
-165
-0.3% -$7.19K
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.67M 1.56%
240,841
+14
+0% +$148
NVDA icon
14
NVIDIA
NVDA
$4.92T
$2.52M 1.48%
13,531
-191
-1% -$33.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.35M 1.38%
3,534
-50
-1% -$32.1K
NBH
16
Neuberger Municipal Fund Inc
NBH
$308M
$2.32M 1.36%
224,990
+1,112
+0.5% +$11.1K
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$829M
$2.26M 1.33%
194,346
+84
+0% +$940
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$2.25M 1.32%
183,142
+60
+0% +$714
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$615M
$2.21M 1.3%
188,024
+12
+0% +$135
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.07M 1.21%
65,862
+60
+0.1% +$1.82K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.06M 1.21%
56,680
+1,624
+3% +$57.4K
GEV icon
22
GE Vernova
GEV
$290B
$1.69M 0.99%
2,747
-31
-1% -$18.8K
C icon
23
Citigroup
C
$216B
$1.67M 0.98%
16,466
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.65M 0.97%
14,798
+562
+4% +$61.8K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$502M
$1.65M 0.97%
165,927
-95
-0.1% -$925
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 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.