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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
-0.95%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.05M
Cap. Flow
+$11.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
53.82%
Holding
63
New
5
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.24M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.38M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.36M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.32M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.2M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.37M
2
MMU
Western Asset Managed Municipals Fund
MMU
+$835K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$599K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$321K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$233K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 0.36%
3 Consumer Discretionary 0.21%
4 Communication Services 0.16%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.19M 0.89%
80,613
+47,966
+147% +$1.32M
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.75M 0.72%
18,539
-1,770
-9% -$171K
VGM icon
28
Invesco Trust Investment Grade Municipals
VGM
$552M
$1.71M 0.7%
172,859
-22,518
-12% -$233K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$1.62M 0.66%
32,330
-3,255
-9% -$166K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.51M 0.62%
24,153
+22
+0.1% +$1.48K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.59%
2
– –
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$600M
$1.33M 0.54%
+117,683
New +$1.38M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$1.27M 0.52%
2,123
-10
-0.5% -$6.25K
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.24M 0.5%
100,164
+895
+0.9% +$11.5K
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.23M 0.5%
24,494
+8,194
+50% +$415K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.18M 0.48%
10,765
-80
-0.7% -$8.69K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$1.04M 0.42%
14,484
– –
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.7B
$1M 0.41%
24,900
+10,400
+72% +$449K
HBAN icon
39
Huntington Bancshares
HBAN
$35B
$778K 0.32%
49,699
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$753K 0.31%
1,572
– –
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$733K 0.3%
16,105
-482
-3% -$22.3K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31B
$610K 0.25%
3,930
+2
+0.1% +$329
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$605K 0.25%
13,182
+7
+0.1% +$314
EPS icon
44
WisdomTree US LargeCap Fund
EPS
$1.58B
$597K 0.24%
8,758
+1
+0% +$71
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$573K 0.23%
10,808
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$570K 0.23%
8,443
-68
-0.8% -$4.72K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$521K 0.21%
1,625
-60
-4% -$20.1K
DFNL icon
48
Davis Select Financial ETF
DFNL
$467M
$517K 0.21%
11,525
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$516K 0.21%
1,972
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$397K 0.16%
+1,380
New +$434K
1
2
3

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PIP
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KA
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LCGC
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VIG
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DEA
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Melone Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Melone Private Wealth held 63 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Melone Private Wealth deployed $11.9M of net new capital in Q1 2026, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 117,683 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $599K trimmed.

  • Melone Private Wealth's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 117,683 shares worth $1.33M.
  • Melone Private Wealth added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $2.24M increase.
  • Melone Private Wealth's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $599K.
  • Melone Private Wealth fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.37M.
  • Melone Private Wealth's ten largest holdings make up 54% of its $245M portfolio in Q1 2026.
  • Melone Private Wealth opened 5 new positions and closed 3 in Q1 2026.
  • Melone Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Melone Private Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.