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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
+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
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$18.2M 8.24%
347,987
+13,457
+4% +$697K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.7M 7.58%
332,972
+34,986
+12% +$1.76M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15.9M 7.2%
345,054
+40,285
+13% +$1.83M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.9M 6.77%
517,114
-361
-0.1% -$10.4K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.5M 6.55%
31,198
+2,840
+10% +$1.28M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.3M 6.01%
126,934
+2,761
+2% +$275K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12M 5.44%
135,036
+13,818
+11% +$1.2M
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$12M 5.43%
142,641
+17,670
+14% +$1.45M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$10.2M 4.61%
809,569
+30,990
+4% +$372K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.99M 3.17%
58,801
+10,992
+23% +$1.26M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.88M 3.11%
146,892
+23,705
+19% +$1.05M
NMCO icon
12
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$6.81M 3.09%
627,083
+31,100
+5% +$325K
NMZ icon
13
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$6.29M 2.85%
593,859
+25,997
+5% +$265K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.28M 2.85%
211,301
+2,090
+1% +$61.2K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.35M 2.42%
158,707
+17,130
+12% +$569K
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.27M 2.39%
177,750
-1,507
-0.8% -$44.1K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.25M 2.38%
203,180
-8,106
-4% -$207K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.21M 2.36%
58,795
+1,985
+3% +$169K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.91M 2.22%
430,931
+85,840
+25% +$944K
MIY icon
20
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.46M 1.57%
307,001
-70,620
-19% -$785K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.76M 1.25%
235,931
+59,251
+34% +$674K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.95M 0.88%
192,310
+4,249
+2% +$41.2K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.91M 0.86%
76,420
+10,283
+16% +$252K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.83M 0.83%
24,096
+14
+0.1% +$1.03K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.43B
$1.71M 0.77%
33,548
+338
+1% +$16.8K
1
2 3

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
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EAN
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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.