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Melone Private Wealth Portfolio holdings
AUM
$255M
Turnover
6.9%
1-Year Est. Return
3.23%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+3.23%
3 Year Est. Return
+30.39%
5 Year Est. Return
+9.77%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$7.63M
(-2.9%)
Cap. Flow
+$6.3M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
58
New
–
Increased
34
Reduced
10
Closed
4
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.39M |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$1.3M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.18M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.12M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$680K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$493K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$323K |
| 4 |
Apple
AAPL
|
+$321K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.57% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.14% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$39.5B
| $18.2M | 7.16% |
373,487
+8,803
| +2% | +$437K |
2025 Q4
3 quarters
|
|
2
Davis Select US Equity ETF
DUSA
$1.27B
| $18.1M | 7.11% |
331,364
+3,531
| +1% | +$201K |
2022 Q1
18 quarters
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $16.5M | 6.49% |
328,167
-3,958
| -1% | -$200K |
2023 Q2
13 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $15.9M | 6.23% |
116,782
+2,744
| +2% | +$397K |
2023 Q4
11 quarters
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $14.1M | 5.52% |
516,202
+3,378
| +0.7% | +$94.4K |
2024 Q4
7 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $12.5M | 4.9% |
101,478
+1,211
| +1% | +$145K |
2021 Q4
19 quarters
|
|
|
7
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $11.6M | 4.55% |
1,070,573
+97,736
| +10% | +$1.18M |
2021 Q4
19 quarters
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $11.1M | 4.34% |
213,102
+7,838
| +4% | +$414K |
2021 Q4
19 quarters
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $10.2M | 4% |
366,920
+5,370
| +1% | +$155K |
2021 Q4
19 quarters
|
|
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $9.8M | 3.86% |
988,236
+125,532
| +15% | +$1.39M |
2021 Q4
19 quarters
|
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $9.15M | 3.59% |
176,712
+12,335
| +8% | +$640K |
2023 Q4
11 quarters
|
|
|
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.9B
| $8.75M | 3.43% |
976,404
+130,117
| +15% | +$1.3M |
2021 Q4
19 quarters
|
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $8.23M | 3.23% |
152,467
+575
| +0.4% | +$32.8K |
2021 Q4
19 quarters
|
|
14
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $8.04M | 3.15% |
86,070
+3,057
| +4% | +$293K |
2021 Q4
19 quarters
|
|
|
15
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $6.75M | 2.65% |
667,338
+97,841
| +17% | +$1.12M |
2022 Q1
18 quarters
|
|
16
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $6.72M | 2.64% |
177,366
+4,004
| +2% | +$161K |
2021 Q4
19 quarters
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $6.58M | 2.58% |
67,706
+3,464
| +5% | +$339K |
2021 Q4
19 quarters
|
|
18
Nuveen Municipal Credit Opportunities Fund
NMCO
$533M
| $6.27M | 2.46% |
705,741
+8,291
| +1% | +$84.8K |
2021 Q4
19 quarters
|
|
19
Davis Select Worldwide ETF
DWLD
$569M
| $5.95M | 2.34% |
133,356
+12,398
| +10% | +$585K |
2025 Q4
3 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $5.95M | 2.33% |
244,110
+252
| +0.1% | +$6.31K |
2021 Q4
19 quarters
|
|
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $4.72M | 1.85% |
171,725
+2,127
| +1% | +$60.3K |
2021 Q4
19 quarters
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.07M | 1.6% |
8,009
-89
| -1% | -$46.9K |
2021 Q4
19 quarters
|
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $3.88M | 1.52% |
34,718
+1,302
| +4% | +$150K |
2025 Q4
3 quarters
|
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $2.95M | 1.16% |
125,673
+5,091
| +4% | +$126K |
2021 Q4
19 quarters
|
|
25
Capital Group Municipal Income ETF
CGMU
$7.33B
| $2.34M | 0.92% |
90,319
+6,467
| +8% | +$174K |
2025 Q3
4 quarters
|
|
Similar funds
HM
Melone Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Melone Private Wealth held 58 positions worth $255M, down 2.9% from $263M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Melone Private Wealth's Q3 2026 filing shows 34 increased, 10 reduced and 4 closed positions. The largest sale was VanEck High Yield Muni ETF, an estimated $680K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
- Melone Private Wealth added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2026, an estimated $1.39M increase.
- Melone Private Wealth's biggest Q3 2026 reduction was VanEck High Yield Muni ETF, cutting an estimated $680K.
- Melone Private Wealth fully exited Alphabet (Google) Class A in Q3 2026, selling an estimated $493K.
- Melone Private Wealth's ten largest holdings make up 54% of its $255M portfolio in Q3 2026.
- Melone Private Wealth opened 0 new positions and closed 4 in Q3 2026.
- Melone Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $255M.
Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.