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MW

Melia Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
-13.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.9M
Cap. Flow
+$20.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
81.01%
Holding
21
New
2
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$9.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.56M
4
ABR icon
Arbor Realty Trust
ABR
+$1.19M
5
BCSF icon
Bain Capital Specialty
BCSF
+$897K

Top Sells

Rank Stock Value
1
SACH
Sachem Capital Corp
SACH
+$81.4K

Sector Composition

Rank Sector Weight
1 Financials 63.44%
2 Real Estate 13.71%
3 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$36.7M 17.57%
645,241
+33,358
+5% +$1.85M
ARCC icon
2
Ares Capital
ARCC
$13.9B
$17.1M 8.2%
779,671
+27,041
+4% +$575K
GAIN icon
3
Gladstone Investment Corp
GAIN
$655M
$16.2M 7.74%
1,133,030
+44,232
+4% +$618K
TRIN icon
4
Trinity Capital Inc.
TRIN
$1.55B
$16.2M 7.74%
1,148,936
+44,987
+4% +$650K
OBDC icon
5
Blue Owl Capital
OBDC
$5.44B
$15.2M 7.27%
1,058,832
+57,128
+6% +$812K
BCSF icon
6
Bain Capital Specialty
BCSF
$823M
$14.9M 7.14%
990,732
+58,815
+6% +$897K
TSLX icon
7
Sixth Street Specialty
TSLX
$1.72B
$14.6M 7.01%
614,916
+21,167
+4% +$465K
HTGC icon
8
Hercules Capital
HTGC
$3.12B
$14.5M 6.95%
793,586
+31,074
+4% +$550K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$13.5M 6.48%
990,458
+110,938
+13% +$1.56M
CSWC icon
10
Capital Southwest
CSWC
$1.52B
$10.2M 4.91%
464,973
+42,665
+10% +$878K
ABR icon
11
Arbor Realty Trust
ABR
$965M
$9.52M 4.56%
889,303
+112,763
+15% +$1.19M
PFFA icon
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$9.32M 4.46%
+447,265
New +$9.19M
OHI icon
13
Omega Healthcare
OHI
$14.6B
$8.85M 4.24%
241,454
+6,088
+3% +$226K
SACH
14
Sachem Capital Corp
SACH
$40.6M
$3.81M 1.83%
3,177,262
-78,732
-2% -$81.4K
RITM icon
15
Rithm Capital
RITM
$5.64B
$2.64M 1.26%
233,784
+7,495
+3% +$82.6K
LOAN
16
Manhattan Bridge Capital
LOAN
$47.2M
$2.07M 0.99%
378,533
+17,615
+5% +$91.6K
LFT
17
Lument Finance Trust
LFT
$34.1M
$1.73M 0.83%
784,639
+35,606
+5% +$89.7K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$713K 0.34%
13,101
+4,167
+47% +$215K
XOM icon
19
ExxonMobil
XOM
$628B
$427K 0.2%
3,961
– –
OKE icon
20
Oneok
OKE
$55B
$356K 0.17%
4,363
– –
YBTC icon
21
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$212K 0.1%
+4,543
New +$200K

Similar funds

IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Melia Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Melia Wealth held 21 positions worth $209M, up 7.7% from $194M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Melia Wealth deployed $20.1M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 447,265 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Sachem Capital Corp, an estimated $81.4K trimmed.

  • Melia Wealth's largest Q2 2025 buy was Virtus InfraCap US Preferred Stock ETF: 447,265 shares worth $9.32M.
  • Melia Wealth added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.85M increase.
  • Melia Wealth's biggest Q2 2025 reduction was Sachem Capital Corp, cutting an estimated $81.4K.
  • Melia Wealth's ten largest holdings make up 81% of its $209M portfolio in Q2 2025.
  • Melia Wealth opened 2 new positions and closed 0 in Q2 2025.
  • Melia Wealth's portfolio value rose 7.7% quarter-over-quarter to $209M.

Based on Melia Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.