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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
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.45M 0.93%
231,002
+58,143
+34% +$595K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.3M 0.88%
83,852
+3,239
+4% +$88.7K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.17M 0.83%
24,166
+13
+0.1% +$998
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.02M 0.77%
18,500
-39
-0.2% -$4.02K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.43B
$1.68M 0.64%
32,636
+306
+0.9% +$15.6K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.62M 0.62%
126,739
+26,575
+27% +$335K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.57%
2
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 0.56%
2,129
+6
+0.3% +$4K
TAXF icon
34
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.41M 0.54%
27,646
+3,152
+13% +$159K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.19M 0.46%
10,509
-256
-2% -$28.5K
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.8B
$1.18M 0.45%
24,900
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.45%
14,524
+40
+0.3% +$3.1K
HBAN icon
38
Huntington Bancshares
HBAN
$34.4B
$881K 0.34%
49,699
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.3%
1,572
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.7B
$722K 0.27%
3,838
-92
-2% -$16.6K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.59B
$672K 0.26%
8,639
-119
-1% -$9.01K
MHD icon
42
BlackRock MuniHoldings Fund
MHD
$598M
$655K 0.25%
55,060
-62,623
-53% -$732K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$652K 0.25%
8,451
+8
+0.1% +$587
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$607K 0.23%
10,807
-1
-0% -$54
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$600K 0.23%
1,979
+7
+0.4% +$2.01K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$591K 0.23%
1,596
-29
-2% -$10.4K
DFNL icon
47
Davis Select Financial ETF
DFNL
$460M
$554K 0.21%
11,225
-300
-3% -$14.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$493K 0.19%
1,381
+1
+0.1% +$360
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$419K 0.16%
3,808
+8
+0.2% +$866
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$407K 0.16%
17,314
+2,209
+15% +$51.4K
1
2
3

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PIP
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KA
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DEA
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EAN
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ACM
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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.