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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.5B
$389K 0.16%
3,800
+8
+0.2% +$839
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$347K 0.14%
15,105
+5,318
+54% +$124K
INTC icon
53
Intel
INTC
$435B
$331K 0.14%
7,500
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$43B
$304K 0.12%
+9,500
New +$351K
AAPL icon
55
Apple
AAPL
$4.99T
$281K 0.11%
+1,108
New +$288K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$280K 0.11%
431
+1
+0.2% +$680
NVDA icon
57
NVIDIA
NVDA
$4.77T
$269K 0.11%
1,542
– –
HYZD icon
58
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$241K 0.1%
10,957
+155
+1% +$3.48K
AMZN icon
59
Amazon
AMZN
$2.48T
$208K 0.09%
1,000
– –
ALTG icon
60
Alta Equipment Group
ALTG
$207M
$135K 0.06%
+25,157
New +$160K
BYM
61
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-125,632
Closed -$1.37M
MMU
62
Western Asset Managed Municipals Fund
MMU
$549M
– –
-79,955
Closed -$835K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,552
Closed -$223K
1 2
3

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1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PIP
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
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VIG
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DEA
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EAN
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LB
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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.