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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.4M 8.75%
425,768
-3,428
-0.8% -$173K
DUSA icon
2
Davis Select US Equity ETF
DUSA
$1.27B
$16.1M 6.58%
317,583
+23,240
+8% +$1.2M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.3B
$15.7M 6.43%
370,156
+50,435
+16% +$2.24M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.6M 5.97%
510,141
+8,749
+2% +$252K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 5.85%
115,143
+6,550
+6% +$832K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$10.4M 4.25%
855,182
-10,270
-1% -$129K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.4M 4.23%
360,610
+7,685
+2% +$225K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$10M 4.09%
102,382
+32
+0% +$3.33K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.87M 4.03%
204,960
-2,042
-1% -$102K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.87M 3.62%
188,990
+15,066
+9% +$734K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.99M 3.26%
711,737
+59,845
+9% +$696K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.9M 3.23%
150,438
-5,953
-4% -$321K
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.66B
$7.24M 2.96%
83,860
+3,656
+5% +$321K
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$6.98M 2.85%
672,622
+16,522
+3% +$173K
NMCO icon
15
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$6.81M 2.78%
643,997
+25,479
+4% +$271K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$6.34M 2.59%
247,330
-3,427
-1% -$88.4K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.19M 2.53%
172,167
+12,457
+8% +$449K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.63M 2.3%
64,100
+1,188
+2% +$108K
DWLD icon
19
Davis Select Worldwide ETF
DWLD
$600M
$5.35M 2.19%
122,229
+17,224
+16% +$792K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.87M 1.99%
167,806
+147
+0.1% +$4.31K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.63M 1.89%
402,537
+112,954
+39% +$1.36M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.62M 1.89%
9,965
-1,237
-11% -$599K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.43M 1.4%
33,134
+9,116
+38% +$967K
MIY icon
24
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$3.34M 1.36%
280,894
-16,314
-5% -$199K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.3M 1.35%
133,072
+40,189
+43% +$1.01M
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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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.