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MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
-$729K
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.87%
Holding
143
New
7
Increased
40
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$421K
2
INTC icon
Intel
INTC
+$367K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$325K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
5
WTFC icon
Wintrust Financial
WTFC
+$198K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$321K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
3
WELL icon
Welltower
WELL
+$275K
4
EPD icon
Enterprise Products Partners
EPD
+$236K
5
NNN icon
NNN REIT
NNN
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.1%
2 Technology 17.93%
3 Financials 12.02%
4 Industrials 11.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 7.67%
23,839
-602
-2% -$289K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$8.68M 5.58%
43,380
-359
-0.8% -$73.8K
AAPL icon
3
Apple
AAPL
$4.67T
$8.53M 5.49%
29,488
+27
+0.1% +$7.72K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.84B
$7.36M 4.74%
78,413
-1,813
-2% -$169K
FTAI icon
5
FTAI Aviation
FTAI
$20.2B
$6.03M 3.88%
22,295
-1,278
-5% -$321K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.45M 2.86%
38,715
-80
-0.2% -$8.87K
UNP icon
7
Union Pacific
UNP
$172B
$4.09M 2.63%
15,025
-317
-2% -$83.2K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$4.01M 2.58%
52,856
+38
+0.1% +$2.62K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.95B
$3.56M 2.29%
36,074
+1,677
+5% +$159K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.35M 2.16%
69,542
-3,070
-4% -$146K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.25M 2.09%
8,720
-251
-3% -$102K
AMZN icon
12
Amazon
AMZN
$2.79T
$2.71M 1.75%
11,390
-4
-0% -$1K
WMT icon
13
Walmart Inc
WMT
$850B
$2.5M 1.61%
22,037
-870
-4% -$108K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 1.55%
3,506
+243
+7% +$162K
ALL icon
15
Allstate
ALL
$65.6B
$2.33M 1.5%
9,802
-262
-3% -$56.9K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 1.45%
3
– –
MU icon
17
Micron Technology
MU
$1.15T
$2M 1.29%
1,731
+28
+2% +$21K
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$1.97M 1.26%
53,482
-6,256
-10% -$236K
DE icon
19
Deere & Co
DE
$187B
$1.87M 1.2%
2,947
-62
-2% -$35.9K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.8M 1.16%
22,206
-74
-0.3% -$5.57K
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.67M 1.07%
11,907
-100
-0.8% -$13.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.38M 0.89%
3,907
-73
-2% -$26.1K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.36M 0.87%
11,104
-354
-3% -$40.6K
FIW icon
24
First Trust Water ETF
FIW
$1.87B
$1.35M 0.87%
12,352
+44
+0.4% +$4.64K
MAR icon
25
Marriott International
MAR
$87.8B
$1.3M 0.83%
3,498
+13
+0.4% +$4.79K
1
2 3 4 5

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Morey & Quinn Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Morey & Quinn Wealth Partners held 143 positions worth $155M, up 11% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Morey & Quinn Wealth Partners opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Morey & Quinn Wealth Partners's largest Q2 2026 buy was Weitz Core Plus Bond ETF: 16,619 shares worth $421K.
  • Morey & Quinn Wealth Partners added most to Avantis International Equity ETF in Q2 2026, an estimated $216K increase.
  • Morey & Quinn Wealth Partners's biggest Q2 2026 reduction was FTAI Aviation, cutting an estimated $321K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 40% of its $155M portfolio in Q2 2026.
  • Morey & Quinn Wealth Partners opened 7 new positions and closed 0 in Q2 2026.
  • Morey & Quinn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.