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
+2.74%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.32M
Cap. Flow
+$243K
Cap. Flow %
0.12%
Top 10 Hldgs %
61.45%
Holding
50
New
2
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.25M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$593K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$473K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$428K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$374K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
2
MMU
Western Asset Managed Municipals Fund
MMU
+$821K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$604K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$114K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$47.9K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 0.12%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16.7M 8.55%
334,530
+7,741
+2% +$374K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15M 7.67%
297,986
-81,626
-22% -$4.11M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.9M 7.6%
517,475
+5,031
+1% +$143K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13.8M 7.05%
304,769
+9,779
+3% +$428K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.4M 6.36%
28,358
+697
+3% +$289K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.8M 6.02%
124,173
+3,728
+3% +$320K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.1M 5.18%
121,218
+2,864
+2% +$227K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$9.87M 5.05%
124,971
+2,525
+2% +$191K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9.24M 4.73%
778,579
+12,144
+2% +$144K
NMCO icon
10
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$6.34M 3.24%
595,983
+45,737
+8% +$473K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.1M 3.12%
209,211
+2,769
+1% +$78.8K
NMZ icon
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$5.86M 3%
567,862
+22,425
+4% +$233K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.39M 2.76%
211,286
-1,782
-0.8% -$45K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.25M 2.69%
123,187
+4,388
+4% +$177K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.23M 2.68%
47,809
+1,976
+4% +$204K
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.21M 2.67%
179,257
+1,697
+1% +$48.7K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.55M 2.33%
56,810
+1,927
+4% +$146K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.51M 2.31%
141,577
+43
+0% +$1.32K
MIY icon
19
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.13M 2.11%
377,621
+8,364
+2% +$94.3K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.74M 1.91%
345,091
+115,720
+50% +$1.25M
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.99M 1.02%
176,680
+52,898
+43% +$593K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.8M 0.92%
24,082
-698
-3% -$47.9K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.78M 0.91%
188,061
+11,952
+7% +$115K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.43B
$1.66M 0.85%
33,210
-12,094
-27% -$604K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.63M 0.84%
66,137
+4,037
+7% +$99.4K
1
2

Similar funds

1CM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Melone Private Wealth held 50 positions worth $195M, up 2.3% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Melone Private Wealth opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Melone Private Wealth's largest Q2 2025 buy was Amazon: 1,000 shares worth $223K.
  • Melone Private Wealth added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2025, an estimated $1.25M increase.
  • Melone Private Wealth's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.11M.
  • Melone Private Wealth's ten largest holdings make up 61% of its $195M portfolio in Q2 2025.
  • Melone Private Wealth opened 2 new positions and closed 0 in Q2 2025.
  • Melone Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Melone Private Wealth's 13F filing for Q2 2025, filed 8 Jul 2025.