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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
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
60
New
4
Increased
29
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.7M |
| 2 |
Davis Select US Equity ETF
DUSA
|
+$13.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.95M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.84M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$9.87M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.46M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.55M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.5B
| $389K | 0.16% |
3,792
-13
| -0.3% | -$1.32K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $293K | 0.12% |
430
-113
| -21% | -$76.4K |
|
53
NVIDIA
NVDA
$4.77T
| $288K | 0.12% |
1,542
+1
| +0.1% | +$186 |
|
54
Intel
INTC
$435B
| $277K | 0.12% |
7,500
| – | – |
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $243K | 0.1% |
10,802
+163
| +2% | +$3.67K |
|
56
Amazon
AMZN
$2.48T
| $231K | 0.1% |
1,000
| – | – |
|
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $227K | 0.1% |
+9,787
| New | +$228K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $223K | 0.09% |
1,552
| – | – |
|
59
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,809
| Closed | -$209K |
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-5,488
| Closed | -$228K |
|
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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.