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MPW

Melone Private Wealth Portfolio holdings

AUM $263M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
53.44%
Holding
61
New
1
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.97M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.79M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.73M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.48M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$595K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$932K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$779K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$733K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
1
Davis Select US Equity ETF
DUSA
$1.27B
$18.4M 7.01%
327,833
+10,250
+3% +$564K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.7B
$18M 6.85%
364,684
-5,472
-1% -$258K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 6.44%
114,038
-1,105
-1% -$152K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.7M 6.37%
332,125
-93,643
-22% -$4.72M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.6M 5.55%
512,824
+2,683
+0.5% +$76.3K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12.3M 4.7%
972,837
+117,655
+14% +$1.48M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.9M 4.54%
100,267
-2,115
-2% -$242K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10.8M 4.1%
205,264
+304
+0.1% +$15.4K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.6M 4.03%
361,550
+940
+0.3% +$27.4K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$10.1M 3.86%
862,704
+150,967
+21% +$1.73M
NMZ icon
11
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$8.95M 3.41%
846,287
+173,665
+26% +$1.79M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.58M 3.27%
151,892
+1,454
+1% +$80.1K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.51M 3.24%
164,377
-24,613
-13% -$1.26M
DTD icon
14
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7.74M 2.95%
83,013
-847
-1% -$77.3K
NMCO icon
15
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$7.6M 2.89%
697,450
+53,453
+8% +$574K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7.05M 2.69%
173,362
+1,195
+0.7% +$46K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.9M 2.63%
569,497
+166,960
+41% +$1.97M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.22M 2.37%
243,858
-3,472
-1% -$88.6K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.14M 2.34%
64,242
+142
+0.2% +$13.4K
DWLD icon
20
Davis Select Worldwide ETF
DWLD
$608M
$5.59M 2.13%
120,958
-1,271
-1% -$59.4K
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.93M 1.88%
169,598
+1,792
+1% +$52K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.23M 1.61%
8,098
-1,867
-19% -$932K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.77M 1.44%
33,416
+282
+0.9% +$30.7K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.07M 1.17%
120,582
-12,490
-9% -$314K
MIY icon
25
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.65M 1.01%
216,071
-64,823
-23% -$779K
1
2 3

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Melone Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Melone Private Wealth held 61 positions worth $263M, up 7.2% from $245M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melone Private Wealth's Q2 2026 filing shows 1 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,480 shares worth $282K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Melone Private Wealth's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,480 shares worth $282K.
  • Melone Private Wealth added most to Nuveen Quality Municipal Income Fund in Q2 2026, an estimated $1.97M increase.
  • Melone Private Wealth's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.72M.
  • Melone Private Wealth fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2026, selling an estimated $733K.
  • Melone Private Wealth's ten largest holdings make up 53% of its $263M portfolio in Q2 2026.
  • Melone Private Wealth opened 1 new position and closed 3 in Q2 2026.
  • Melone Private Wealth's portfolio value rose 7.2% quarter-over-quarter to $263M.

Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.