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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
Cap. Flow
+$13M
Cap. Flow %
5.52%
Top 10 Hldgs %
54.5%
Holding
60
New
4
Increased
29
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.7M
2
DUSA icon
Davis Select US Equity ETF
DUSA
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$4.78M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.87M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.46M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.43M
5
DTD icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.6M 9.16%
429,196
+96,224
+29% +$4.84M
DUSA icon
2
Davis Select US Equity ETF
DUSA
$1.27B
$15M 6.38%
294,343
+268,768
+1,051% +$13.2M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.5M 6.13%
501,392
-15,722
-3% -$455K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$37.3B
$14M 5.92%
+319,721
New +$13.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 5.54%
108,593
+49,792
+85% +$5.95M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$10.9M 4.63%
102,350
-24,584
-19% -$2.61M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$10.9M 4.62%
865,452
+55,883
+7% +$703K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.4M 4.4%
352,925
+141,624
+67% +$4.17M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10.1M 4.27%
207,002
-138,052
-40% -$6.55M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.14M 3.45%
173,924
+27,032
+18% +$1.27M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.07M 3.42%
156,391
-191,596
-55% -$9.87M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.58M 3.22%
651,892
+220,961
+51% +$2.54M
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.66B
$6.81M 2.89%
80,204
-62,437
-44% -$5.26M
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$6.69M 2.84%
656,100
+62,241
+10% +$656K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$6.46M 2.74%
250,757
+47,577
+23% +$1.23M
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$6.33M 2.68%
618,518
-8,565
-1% -$91.6K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.63M 2.39%
62,912
-72,124
-53% -$6.43M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.38M 2.28%
11,202
-19,996
-64% -$9.46M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.34M 2.27%
159,710
+1,003
+0.6% +$33.5K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.92M 2.09%
167,659
-10,091
-6% -$298K
DWLD icon
21
Davis Select Worldwide ETF
DWLD
$600M
$4.9M 2.08%
+105,005
New +$4.78M
MIY icon
22
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$3.49M 1.48%
297,208
-9,793
-3% -$113K
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.48M 1.48%
289,583
+53,652
+23% +$641K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.46M 1.04%
+24,018
New +$2.48M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.32M 0.98%
92,883
+16,463
+22% +$413K
1
2 3

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LCGC
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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.