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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
+2.74%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.32M
Cap. Flow
+$243K
Cap. Flow %
0.12%
Top 10 Hldgs %
61.45%
Holding
50
New
2
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.25M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$593K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$473K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$428K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$374K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
2
MMU
Western Asset Managed Municipals Fund
MMU
+$821K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$604K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$114K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$47.9K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 0.12%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.75%
2
– –
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.3M 0.66%
124,558
-10,881
-8% -$114K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.63%
2,174
-55
-2% -$28.9K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.13M 0.58%
95,035
+2,131
+2% +$25.2K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.01M 0.52%
10,581
+20
+0.2% +$1.88K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$972K 0.5%
13,936
-196
-1% -$12.9K
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$825K 0.42%
49,699
– –
MMU
33
Western Asset Managed Municipals Fund
MMU
$548M
$767K 0.39%
77,578
-82,876
-52% -$821K
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$747K 0.38%
16,238
+1,162
+8% +$52.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.35%
1,422
-6
-0.4% -$3.05K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$680K 0.35%
4,547
– –
DUSA icon
37
Davis Select US Equity ETF
DUSA
$1.27B
$670K 0.34%
14,512
– –
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.59B
$574K 0.29%
9,001
+1
+0% +$60
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$566K 0.29%
9,124
+9
+0.1% +$528
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$546K 0.28%
1,799
-137
-7% -$38.5K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$542K 0.28%
10,808
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$464K 0.24%
1,955
– –
DFNL icon
43
Davis Select Financial ETF
DFNL
$460M
$446K 0.23%
10,450
-230
-2% -$9.1K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$411K 0.21%
4,367
-232
-5% -$20.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$333K 0.17%
542
-27
-5% -$15.4K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$243K 0.12%
+1,541
New +$194K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$234K 0.12%
5,639
+100
+2% +$4.09K
HYZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$234K 0.12%
10,482
+162
+2% +$3.56K
AMZN icon
49
Amazon
AMZN
$2.92T
$223K 0.11%
+1,000
New +$198K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$204K 0.1%
2,785
+24
+0.9% +$1.75K
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Melone Private Wealth held 50 positions worth $195M, up 2.3% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Melone Private Wealth opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • Melone Private Wealth's largest Q2 2025 buy was Amazon: 1,000 shares worth $223K.
  • Melone Private Wealth added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2025, an estimated $1.25M increase.
  • Melone Private Wealth's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.11M.
  • Melone Private Wealth's ten largest holdings make up 61% of its $195M portfolio in Q2 2025.
  • Melone Private Wealth opened 2 new positions and closed 0 in Q2 2025.
  • Melone Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Melone Private Wealth's 13F filing for Q2 2025, filed 8 Jul 2025.