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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
+1.09%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15M
Cap. Flow
+$13M
Cap. Flow %
5.52%
Top 10 Hldgs %
54.5%
Holding
60
New
4
Increased
29
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.7M
2
DUSA icon
Davis Select US Equity ETF
DUSA
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$4.78M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.87M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.46M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.43M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Technology 0.24%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$552M
$2.03M 0.86%
195,377
+3,067
+2% +$31.3K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.85M 0.78%
20,309
-38,486
-65% -$3.46M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$1.82M 0.77%
35,585
+2,037
+6% +$104K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.72M 0.73%
24,131
+35
+0.1% +$2.62K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.64%
2
– –
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.37M 0.58%
125,632
+609
+0.5% +$6.67K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$1.34M 0.57%
2,133
-26
-1% -$16.2K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.26M 0.53%
99,269
+1,830
+2% +$22.9K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.1M 0.47%
10,845
-93
-0.9% -$9.37K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.45%
14,484
+536
+4% +$39K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.4B
$894K 0.38%
32,647
+16,448
+102% +$450K
HBAN icon
37
Huntington Bancshares
HBAN
$35B
$862K 0.37%
49,699
– –
MMU
38
Western Asset Managed Municipals Fund
MMU
$549M
$835K 0.35%
79,955
+1,345
+2% +$14K
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$684M
$821K 0.35%
16,300
+7,424
+84% +$375K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$790K 0.34%
1,572
– –
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$770K 0.33%
16,587
+179
+1% +$8.32K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31B
$660K 0.28%
3,928
+95
+2% +$15.8K
CGGR icon
43
Capital Group Growth ETF
CGGR
$23.7B
$645K 0.27%
14,500
– –
EPS icon
44
WisdomTree US LargeCap Fund
EPS
$1.58B
$621K 0.26%
8,757
-145
-2% -$10.1K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$565K 0.24%
1,685
+214
+15% +$71.2K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$562K 0.24%
13,175
+4,007
+44% +$177K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$562K 0.24%
10,808
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$562K 0.24%
8,511
-1,821
-18% -$119K
DFNL icon
49
Davis Select Financial ETF
DFNL
$467M
$557K 0.24%
11,525
+1,075
+10% +$49.4K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$509K 0.22%
1,972
+13
+0.7% +$3.33K
1
2
3

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1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PIP
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
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VIG
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DEA
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EAN
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LB
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Melone Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Melone Private Wealth held 60 positions worth $236M, up 6.8% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Melone Private Wealth deployed $13M of net new capital in Q4 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 319,721 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $9.87M trimmed.

  • Melone Private Wealth's largest Q4 2025 buy was Capital Group Dividend Value ETF: 319,721 shares worth $14M.
  • Melone Private Wealth added most to Davis Select US Equity ETF in Q4 2025, an estimated $13.2M increase.
  • Melone Private Wealth's biggest Q4 2025 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $9.87M.
  • Melone Private Wealth fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $228K.
  • Melone Private Wealth's ten largest holdings make up 54% of its $236M portfolio in Q4 2025.
  • Melone Private Wealth opened 4 new positions and closed 2 in Q4 2025.
  • Melone Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $236M.

Based on Melone Private Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.