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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
WELL icon
26
Welltower
WELL
$170B
$1.29M 0.83%
5,698
-1,300
-19% -$275K
SGI
27
Somnigroup International
SGI
$14.7B
$1.27M 0.82%
16,252
– –
CAT icon
28
Caterpillar
CAT
$374B
$1.21M 0.78%
1,133
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.21M 0.78%
3,374
-30
-0.9% -$10.8K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.19M 0.77%
26,054
-1,570
-6% -$71.9K
MPWR icon
31
Monolithic Power Systems
MPWR
$60.1B
$1.15M 0.74%
831
– –
TSLA icon
32
Tesla
TSLA
$1.4T
$1.14M 0.73%
2,716
-128
-5% -$50.9K
OKE icon
33
Oneok
OKE
$60.2B
$1.14M 0.73%
13,123
-1,632
-11% -$144K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.7%
1,485
+86
+6% +$59.2K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.08M 0.7%
8,660
-154
-2% -$18.4K
LECO icon
36
Lincoln Electric
LECO
$15.1B
$1.07M 0.69%
4,030
– –
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.06M 0.68%
4,900
+13
+0.3% +$2.53K
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.04M 0.67%
106,205
-5,300
-5% -$49.7K
WCN
39
Waste Connections
WCN
$41.5B
$1.03M 0.66%
6,196
-95
-2% -$15K
FTGS icon
40
First Trust Growth Strength ETF
FTGS
$1.3B
$1.01M 0.65%
27,203
-867
-3% -$31.5K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1M 0.64%
11,143
-288
-3% -$22.1K
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$6.12B
$994K 0.64%
22,978
+647
+3% +$27.4K
ILDR icon
43
First Trust Innovation Leaders ETF
ILDR
$328M
$981K 0.63%
24,985
-667
-3% -$24.1K
CVS icon
44
CVS Health
CVS
$124B
$951K 0.61%
9,192
-1,149
-11% -$103K
HD icon
45
Home Depot
HD
$320B
$941K 0.61%
2,669
+23
+0.9% +$7.48K
XOM icon
46
ExxonMobil
XOM
$656B
$940K 0.6%
6,876
+84
+1% +$12.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$908K 0.58%
2,454
+218
+10% +$77.9K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$888K 0.57%
17,841
+9
+0.1% +$449
COST icon
49
Costco
COST
$406B
$884K 0.57%
945
-12
-1% -$12K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$855K 0.55%
3,449
– –
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.