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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
INTC icon
51
Intel
INTC
$455B
$252K 0.11%
+7,500
New +$182K
HYZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$239K 0.11%
10,639
+157
+1% +$3.52K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$228K 0.1%
5,488
-151
-3% -$6.27K
AMZN icon
54
Amazon
AMZN
$2.92T
$220K 0.1%
1,000
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.1%
+1,552
New +$206K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$209K 0.09%
2,809
+24
+0.9% +$1.77K
1 2
3

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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.