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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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $2.32M | 0.91% |
205,894
-10,177
| -5% | -$125K |
2021 Q4
19 quarters
|
|
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $2.17M | 0.85% |
21,037
-3,129
| -13% | -$300K |
2021 Q4
19 quarters
|
|
28
Invesco Trust Investment Grade Municipals
VGM
$510M
| $1.95M | 0.76% |
225,013
-5,989
| -3% | -$60.6K |
2021 Q4
19 quarters
|
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $1.9M | 0.74% |
18,570
+70
| +0.4% | +$7.58K |
2021 Q4
19 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.49M | 0.59% |
2
| – | – |
2021 Q4
19 quarters
|
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
| $1.36M | 0.54% |
128,626
+1,887
| +1% | +$22.9K |
2021 Q4
19 quarters
|
|
32
American Century Diversified Municipal Bond ETF
TAXF
$718M
| $1.32M | 0.52% |
27,792
+146
| +0.5% | +$7.24K |
2025 Q3
4 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.2M | 0.47% |
1,718
-411
| -19% | -$287K |
2021 Q4
19 quarters
|
|
34
Capital Group Growth ETF
CGGR
$25.3B
| $1.18M | 0.46% |
24,900
| – | – |
2025 Q3
4 quarters
|
|
35
WisdomTree US High Dividend Fund
DHS
$1.65B
| $1.18M | 0.46% |
10,526
+17
| +0.2% | +$1.98K |
2021 Q4
19 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $921K | 0.36% |
11,749
-2,775
| -19% | -$226K |
2021 Q4
19 quarters
|
|
|
37
VanEck High Yield Muni ETF
HYD
$4.53B
| $915K | 0.36% |
19,052
-13,584
| -42% | -$680K |
2021 Q4
19 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.16T
| $783K | 0.31% |
1,572
| – | – |
2021 Q4
19 quarters
|
|
39
Huntington Bancshares
HBAN
$31.8B
| $758K | 0.3% |
49,699
| – | – |
2021 Q4
19 quarters
|
|
40
WisdomTree US LargeCap Fund
EPS
$1.64B
| $691K | 0.27% |
8,639
| – | – |
2021 Q4
19 quarters
|
|
41
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $679K | 0.27% |
3,506
-332
| -9% | -$62.9K |
2021 Q4
19 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $656K | 0.26% |
9,113
+662
| +8% | +$50K |
2021 Q4
19 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $598K | 0.23% |
1,598
+2
| +0.1% | +$750 |
2021 Q4
19 quarters
|
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $585K | 0.23% |
10,807
| – | – |
2021 Q4
19 quarters
|
|
45
BlackRock MuniHoldings Fund
MHD
$1.9B
| $569K | 0.22% |
55,506
+446
| +0.8% | +$5.08K |
2026 Q1
2 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $566K | 0.22% |
1,991
+12
| +0.6% | +$3.57K |
2021 Q4
19 quarters
|
|
47
Davis Select Financial ETF
DFNL
$453M
| $540K | 0.21% |
11,225
| – | – |
2025 Q1
6 quarters
|
|
48
iShares Core S&P US Value ETF
IUSV
$28.4B
| $421K | 0.17% |
3,817
+9
| +0.2% | +$1.02K |
2021 Q4
19 quarters
|
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $369K | 0.14% |
17,239
-75
| -0.4% | -$1.7K |
2025 Q4
3 quarters
|
|
50
NVIDIA
NVDA
$4.94T
| $353K | 0.14% |
1,544
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
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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.