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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
-0.84%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.86M
Cap. Flow
+$126K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.87%
Holding
52
New
1
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$469K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$423K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$380K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$304K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$632K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$225K
4
AMZN icon
Amazon
AMZN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.56M 0.82%
24,780
+1
+0% +$66
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.46M 0.76%
135,439
+384
+0.3% +$4.25K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.43M 0.75%
123,782
+12,578
+11% +$148K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.15M 0.6%
92,904
+18,716
+25% +$235K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.6%
2,229
+7
+0.3% +$3.78K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.05M 0.55%
10,561
+12
+0.1% +$1.16K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$914K 0.48%
14,132
-60
-0.4% -$4.03K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$761K 0.4%
1,428
-43
-3% -$20.9K
HBAN icon
34
Huntington Bancshares
HBAN
$34.4B
$746K 0.39%
49,699
– –
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$680K 0.36%
15,076
+126
+0.8% +$5.73K
DUSA icon
36
Davis Select US Equity ETF
DUSA
$1.27B
$614K 0.32%
14,512
– –
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.7B
$578K 0.3%
4,547
-79
-2% -$10.9K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$552K 0.29%
10,808
-162
-1% -$8.23K
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.59B
$534K 0.28%
9,000
-169
-2% -$10.5K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$532K 0.28%
1,936
-2
-0.1% -$581
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532K 0.28%
9,115
-538
-6% -$33.4K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$433K 0.23%
1,955
+6
+0.3% +$1.43K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$424K 0.22%
4,599
-101
-2% -$9.48K
DFNL icon
44
Davis Select Financial ETF
DFNL
$460M
$420K 0.22%
+10,680
New +$423K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$318K 0.17%
569
+171
+43% +$101K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$228K 0.12%
5,539
-1,325
-19% -$55.1K
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$226K 0.12%
10,320
+155
+2% +$3.47K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$203K 0.11%
2,761
-61
-2% -$4.43K
AMZN icon
49
Amazon
AMZN
$2.92T
– –
-970
Closed -$213K
NVDA icon
50
NVIDIA
NVDA
$4.86T
– –
-1,541
Closed -$207K
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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LB
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SC
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ACM
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Melone Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Melone Private Wealth held 52 positions worth $191M, down 0.96% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Melone Private Wealth's Q1 2025 filing shows 1 new, 32 increased, 12 reduced and 4 closed positions. Its largest new stake was Davis Select Financial ETF: 10,680 shares worth $420K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Melone Private Wealth's largest Q1 2025 buy was Davis Select Financial ETF: 10,680 shares worth $420K.
  • Melone Private Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $482K increase.
  • Melone Private Wealth's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.96M.
  • Melone Private Wealth fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $632K.
  • Melone Private Wealth's ten largest holdings make up 62% of its $191M portfolio in Q1 2025.
  • Melone Private Wealth opened 1 new position and closed 4 in Q1 2025.
  • Melone Private Wealth's portfolio value fell 0.96% quarter-over-quarter to $191M.

Based on Melone Private Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.