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Morey & Quinn Wealth Partners Portfolio holdings
AUM
$153M
Turnover
8.16%
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.1M
(-1.3%)
Cap. Flow
-$1.11M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
147
New
4
Increased
51
Reduced
46
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Weitz Core Plus Bond ETF
WCPB
|
+$356K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$279K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.14M |
| 2 |
ExxonMobil
XOM
|
+$940K |
| 3 |
FTAI Aviation
FTAI
|
+$426K |
| 4 |
IBM
IBM
|
+$250K |
| 5 |
CBRE Group
CBRE
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.88% |
| 2 | Technology | 20.34% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.8M | 7.68% |
23,653
-186
| -0.8% | -$93.8K |
2024 Q4
7 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $9.9M | 6.48% |
43,517
+137
| +0.3% | +$29.4K |
2024 Q4
7 quarters
|
|
3
Apple
AAPL
$5.03T
| $9.8M | 6.41% |
29,537
+49
| +0.2% | +$15.7K |
2024 Q4
7 quarters
|
|
4
First Trust Capital Strength ETF
FTCS
$7.93B
| $7.31M | 4.77% |
77,907
-506
| -0.6% | -$49.7K |
2024 Q4
7 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $4.52M | 2.94% |
8,805
+85
| +1% | +$39.3K |
2024 Q4
7 quarters
|
|
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $4.38M | 2.86% |
38,838
+123
| +0.3% | +$14K |
2024 Q4
7 quarters
|
|
7
Union Pacific
UNP
$181B
| $4.08M | 2.66% |
15,000
-25
| -0.2% | -$7.27K |
2024 Q4
7 quarters
|
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $3.95M | 2.57% |
53,784
+928
| +2% | +$67.1K |
2024 Q4
7 quarters
|
|
9
JPMorgan Active Growth ETF
JGRO
$9.48B
| $3.56M | 2.32% |
36,857
+783
| +2% | +$74.1K |
2025 Q1
6 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.53M | 2.3% |
5,041
+1,535
| +44% | +$1.07M |
2024 Q4
7 quarters
|
|
|
11
FTAI Aviation
FTAI
$19.2B
| $3.38M | 2.2% |
20,215
-2,080
| -9% | -$426K |
2024 Q4
7 quarters
|
|
12
First Trust Value Line Dividend Fund
FVD
$8.09B
| $3.23M | 2.11% |
68,826
-716
| -1% | -$35.5K |
2024 Q4
7 quarters
|
|
13
Amazon
AMZN
$2.59T
| $2.78M | 1.81% |
11,160
-230
| -2% | -$58.4K |
2024 Q4
7 quarters
|
|
14
Walmart Inc
WMT
$980B
| $2.31M | 1.51% |
22,267
+230
| +1% | +$25.3K |
2024 Q4
7 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.24M | 1.46% |
3
| – | – |
2024 Q4
7 quarters
|
|
16
Allstate
ALL
$65.7B
| $2.15M | 1.4% |
9,700
-102
| -1% | -$25.9K |
2024 Q4
7 quarters
|
|
17
Deere & Co
DE
$182B
| $1.91M | 1.24% |
2,841
-106
| -4% | -$67.4K |
2024 Q4
7 quarters
|
|
18
Enterprise Products Partners
EPD
$82.4B
| $1.9M | 1.24% |
53,282
-200
| -0.4% | -$7.63K |
2024 Q4
7 quarters
|
|
19
Micron Technology
MU
$1T
| $1.85M | 1.2% |
1,733
+2
| +0.1% | +$1.9K |
2025 Q3
4 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.75M | 1.14% |
22,332
+126
| +0.6% | +$10.2K |
2024 Q4
7 quarters
|
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $1.55M | 1.01% |
11,657
-250
| -2% | -$34.3K |
2024 Q4
7 quarters
|
|
22
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.5M | 0.97% |
11,435
+331
| +3% | +$42.8K |
2024 Q4
7 quarters
|
|
|
23
Invesco QQQ Trust
QQQ
$466B
| $1.36M | 0.89% |
1,835
+350
| +24% | +$250K |
2024 Q4
7 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $1.34M | 0.88% |
3,939
+32
| +0.8% | +$11K |
2024 Q4
7 quarters
|
|
25
Welltower
WELL
$172B
| $1.31M | 0.86% |
5,698
| – | – |
2024 Q4
7 quarters
|
|
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Morey & Quinn Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Morey & Quinn Wealth Partners held 147 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Morey & Quinn Wealth Partners's Q3 2026 filing shows 4 new, 51 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,189 shares worth $207K. The largest sale was Oneok, an estimated $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Morey & Quinn Wealth Partners's largest Q3 2026 buy was iShares Core US Aggregate Bond ETF: 2,189 shares worth $207K.
- Morey & Quinn Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.07M increase.
- Morey & Quinn Wealth Partners's biggest Q3 2026 reduction was FTAI Aviation, cutting an estimated $426K.
- Morey & Quinn Wealth Partners fully exited Oneok in Q3 2026, selling an estimated $1.14M.
- Morey & Quinn Wealth Partners's ten largest holdings make up 41% of its $153M portfolio in Q3 2026.
- Morey & Quinn Wealth Partners opened 4 new positions and closed 8 in Q3 2026.
- Morey & Quinn Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $153M.
Based on Morey & Quinn Wealth Partners's 13F filing for Q3 2026, filed 28 Oct 2026.