We are live on
!
Find out more
MPW
Melone Private Wealth Portfolio holdings
AUM
$263M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.7M
(+7.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
61
New
1
Increased
31
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.97M |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$1.79M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.73M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.48M |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.72M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.26M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$932K |
| 4 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$779K |
| 5 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.21% |
| 2 | Technology | 0.24% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$47.2B
| $323K | 0.12% |
9,500
| – | – |
|
52
Apple
AAPL
$4.54T
| $321K | 0.12% |
1,109
+1
| +0.1% | +$286 |
|
53
NVIDIA
NVDA
$4.86T
| $309K | 0.12% |
1,544
+2
| +0.1% | +$411 |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $282K | 0.11% |
+1,480
| New | +$253K |
|
55
Amazon
AMZN
$2.92T
| $257K | 0.1% |
1,077
+77
| +8% | +$19.3K |
|
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $250K | 0.1% |
11,118
+161
| +1% | +$3.63K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $216K | 0.08% |
290
-141
| -33% | -$102K |
|
58
Alta Equipment Group
ALTG
$214M
| $163K | 0.06% |
25,157
| – | – |
|
59
Intel
INTC
$455B
| – | – |
-7,500
| Closed | -$331K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-13,182
| Closed | -$605K |
|
|
QHY
61
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| – | – |
-16,105
| Closed | -$733K |
|
Similar funds
1CM
PIP
KA
DEA
EAN
LB
SC
ACM
Melone Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Melone Private Wealth held 61 positions worth $263M, up 7.2% from $245M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Melone Private Wealth's Q2 2026 filing shows 1 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,480 shares worth $282K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.72M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- Melone Private Wealth's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,480 shares worth $282K.
- Melone Private Wealth added most to Nuveen Quality Municipal Income Fund in Q2 2026, an estimated $1.97M increase.
- Melone Private Wealth's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.72M.
- Melone Private Wealth fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2026, selling an estimated $733K.
- Melone Private Wealth's ten largest holdings make up 53% of its $263M portfolio in Q2 2026.
- Melone Private Wealth opened 1 new position and closed 3 in Q2 2026.
- Melone Private Wealth's portfolio value rose 7.2% quarter-over-quarter to $263M.
Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.