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Melone Private Wealth Portfolio holdings
AUM
$255M
Turnover
6.9%
1-Year Est. Return
3.23%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+3.23%
3 Year Est. Return
+30.39%
5 Year Est. Return
+9.77%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$7.63M
(-2.9%)
Cap. Flow
+$6.3M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
58
New
–
Increased
34
Reduced
10
Closed
4
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.39M |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$1.3M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.18M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.12M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$680K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$493K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$323K |
| 4 |
Apple
AAPL
|
+$321K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.57% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.14% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $290K | 0.11% |
1,480
| – | – |
2026 Q2
1 quarter
|
|
52
Amazon
AMZN
$2.6T
| $268K | 0.11% |
1,077
| – | – |
2025 Q2
5 quarters
|
|
53
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $252K | 0.1% |
11,280
+162
| +1% | +$3.66K |
2023 Q4
11 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $222K | 0.09% |
291
+1
| +0.3% | +$760 |
2024 Q1
10 quarters
|
|
|
55
Apple
AAPL
$5.03T
| – | – |
-1,109
| Closed | -$321K | – |
|
56
Alta Equipment Group
ALTG
$241M
| – | – |
-25,157
| Closed | -$163K | – |
|
|
57
Chipotle Mexican Grill
CMG
$40.3B
| – | – |
-9,500
| Closed | -$323K | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-1,381
| Closed | -$493K | – |
|
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Melone Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Melone Private Wealth held 58 positions worth $255M, down 2.9% from $263M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Melone Private Wealth's Q3 2026 filing shows 34 increased, 10 reduced and 4 closed positions. The largest sale was VanEck High Yield Muni ETF, an estimated $680K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
- Melone Private Wealth added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2026, an estimated $1.39M increase.
- Melone Private Wealth's biggest Q3 2026 reduction was VanEck High Yield Muni ETF, cutting an estimated $680K.
- Melone Private Wealth fully exited Alphabet (Google) Class A in Q3 2026, selling an estimated $493K.
- Melone Private Wealth's ten largest holdings make up 54% of its $255M portfolio in Q3 2026.
- Melone Private Wealth opened 0 new positions and closed 4 in Q3 2026.
- Melone Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $255M.
Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.