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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
+4.29%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
61.01%
Holding
56
New
6
Increased
34
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.76M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$785K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$207K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$112K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$54.7K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.24%
3 Consumer Discretionary 0.1%
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
$1.51M 0.68%
2
– –
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.37M 0.62%
125,023
+465
+0.4% +$4.93K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.32M 0.6%
2,159
-15
-0.7% -$8.84K
DUSA icon
29
Davis Select US Equity ETF
DUSA
$1.27B
$1.23M 0.56%
25,575
+11,063
+76% +$522K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.2M 0.54%
97,439
+2,404
+3% +$28.6K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.1M 0.5%
10,938
+357
+3% +$35.4K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.46%
13,948
+12
+0.1% +$862
HBAN icon
33
Huntington Bancshares
HBAN
$34.4B
$858K 0.39%
49,699
– –
MMU
34
Western Asset Managed Municipals Fund
MMU
$548M
$813K 0.37%
78,610
+1,032
+1% +$10.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$790K 0.36%
1,572
+150
+11% +$72.7K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$764K 0.35%
16,408
+170
+1% +$7.87K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$674K 0.31%
10,332
+1,208
+13% +$77.6K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.8B
$637K 0.29%
+14,500
New +$612K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.7B
$631K 0.29%
3,833
-714
-16% -$112K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.59B
$614K 0.28%
8,902
-99
-1% -$6.58K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$557K 0.25%
10,808
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$498K 0.23%
1,959
+4
+0.2% +$992
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$483K 0.22%
1,471
-328
-18% -$104K
DFNL icon
44
Davis Select Financial ETF
DFNL
$460M
$473K 0.21%
10,450
– –
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$683M
$446K 0.2%
+8,876
New +$436K
CGMU icon
46
Capital Group Municipal Income ETF
CGMU
$6.36B
$442K 0.2%
+16,199
New +$436K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$400K 0.18%
+9,168
New +$388K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$380K 0.17%
3,805
-562
-13% -$54.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$362K 0.16%
543
+1
+0.2% +$641
NVDA icon
50
NVIDIA
NVDA
$4.86T
$288K 0.13%
1,541
– –
1
2
3

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Melone Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Melone Private Wealth held 56 positions worth $221M, up 13% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Melone Private Wealth deployed $16.2M of net new capital in Q3 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Capital Group Growth ETF: 14,500 shares worth $637K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock MuniYield Michigan Quality Fund, an estimated $785K trimmed.

  • Melone Private Wealth's largest Q3 2025 buy was Capital Group Growth ETF: 14,500 shares worth $637K.
  • Melone Private Wealth added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, an estimated $1.83M increase.
  • Melone Private Wealth's biggest Q3 2025 reduction was BlackRock MuniYield Michigan Quality Fund, cutting an estimated $785K.
  • Melone Private Wealth's ten largest holdings make up 61% of its $221M portfolio in Q3 2025.
  • Melone Private Wealth opened 6 new positions and closed 0 in Q3 2025.
  • Melone Private Wealth's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Melone Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.