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MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $141M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.32M
Cap. Flow
+$3.94M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.77%
Holding
139
New
8
Increased
53
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$378K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$323K
3
UNP icon
Union Pacific
UNP
+$296K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$260K

Top Sells

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$254K
2
INTU icon
Intuit
INTU
+$233K
3
LOW icon
Lowe's Companies
LOW
+$202K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$96.7K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.46%
3 Industrials 11.42%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 8.33%
24,441
+131
+0.5% +$64.3K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$7.63M 5.43%
43,739
+365
+0.8% +$67K
AAPL icon
3
Apple
AAPL
$4.9T
$7.48M 5.32%
29,461
+320
+1% +$83.3K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$7.44M 5.29%
80,226
-1,008
-1% -$96.7K
FTAI icon
5
FTAI Aviation
FTAI
$21.3B
$5.78M 4.11%
23,573
-120
-0.5% -$31.8K
UNP icon
6
Union Pacific
UNP
$179B
$3.72M 2.65%
15,342
+1,210
+9% +$296K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.63M 2.58%
38,795
+984
+3% +$96K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.41M 2.43%
72,612
-1,826
-2% -$87.7K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.32M 2.36%
8,971
+470
+6% +$197K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.19M 2.27%
52,818
+248
+0.5% +$16K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.42B
$2.91M 2.07%
34,397
+2,722
+9% +$243K
WMT icon
12
Walmart Inc
WMT
$909B
$2.85M 2.02%
22,907
+3,075
+16% +$378K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.37M 1.69%
11,394
+255
+2% +$56.1K
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$2.26M 1.61%
59,738
-340
-0.6% -$12K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 1.53%
3
– –
ALL icon
16
Allstate
ALL
$64.3B
$2.09M 1.48%
10,064
-31
-0.3% -$6.36K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.95M 1.39%
3,263
+448
+16% +$280K
DE icon
18
Deere & Co
DE
$161B
$1.69M 1.21%
3,009
-15
-0.5% -$8.46K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.52M 1.08%
22,280
+279
+1% +$19.9K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.46M 1.04%
12,007
– –
WELL icon
21
Welltower
WELL
$172B
$1.38M 0.98%
6,998
– –
OKE icon
22
Oneok
OKE
$58.9B
$1.33M 0.95%
14,755
– –
FIW icon
23
First Trust Water ETF
FIW
$1.85B
$1.27M 0.9%
12,308
+23
+0.2% +$2.54K
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.26M 0.89%
11,458
-63
-0.5% -$7.14K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.24M 0.88%
27,624
+629
+2% +$28.8K
1
2 3 4 5

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Morey & Quinn Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Morey & Quinn Wealth Partners held 139 positions worth $141M, up 0.95% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morey & Quinn Wealth Partners's Q1 2026 filing shows 8 new, 53 increased, 25 reduced and 3 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 14,845 shares worth $239K. The largest sale was Nuveen Dow 30SM Dynamic Overwrite Fund, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 14,845 shares worth $239K.
  • Morey & Quinn Wealth Partners added most to Walmart Inc in Q1 2026, an estimated $378K increase.
  • Morey & Quinn Wealth Partners's biggest Q1 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $96.7K.
  • Morey & Quinn Wealth Partners fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $254K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 41% of its $141M portfolio in Q1 2026.
  • Morey & Quinn Wealth Partners opened 8 new positions and closed 3 in Q1 2026.
  • Morey & Quinn Wealth Partners's portfolio value rose 0.95% quarter-over-quarter to $141M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.