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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
SGI
26
Somnigroup International
SGI
$15.3B
$1.2M 0.85%
16,252
– –
XOM icon
27
ExxonMobil
XOM
$611B
$1.15M 0.82%
6,792
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.81%
3,980
-10
-0.3% -$3.14K
MAR icon
29
Marriott International
MAR
$96.6B
$1.14M 0.81%
3,485
– –
TSLA icon
30
Tesla
TSLA
$1.43T
$1.06M 0.75%
2,844
– –
WCN
31
Waste Connections
WCN
$43.7B
$1.02M 0.73%
6,291
– –
LECO icon
32
Lincoln Electric
LECO
$13.8B
$1M 0.71%
4,030
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$979K 0.7%
3,404
+325
+11% +$102K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.4B
$974K 0.69%
8,814
+1,026
+13% +$113K
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$966K 0.69%
111,505
– –
FTGS icon
36
First Trust Growth Strength ETF
FTGS
$1.27B
$956K 0.68%
28,070
+1,900
+7% +$67.4K
COST icon
37
Costco
COST
$417B
$954K 0.68%
957
+98
+11% +$95.5K
NNN icon
38
NNN REIT
NNN
$9.43B
$929K 0.66%
22,101
-119
-0.5% -$5.13K
MPWR icon
39
Monolithic Power Systems
MPWR
$64.5B
$909K 0.65%
831
– –
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$888K 0.63%
17,832
-20
-0.1% -$1K
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.9B
$870K 0.62%
22,331
+289
+1% +$11.7K
HD icon
42
Home Depot
HD
$338B
$870K 0.62%
2,646
-10
-0.4% -$3.64K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$807K 0.57%
1,399
+132
+10% +$80.2K
CAT icon
44
Caterpillar
CAT
$405B
$803K 0.57%
1,133
-2
-0.2% -$1.39K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$776K 0.55%
4,887
-1
-0% -$167
ILDR icon
46
First Trust Innovation Leaders ETF
ILDR
$284M
$764K 0.54%
25,652
+3,033
+13% +$96.6K
CVS icon
47
CVS Health
CVS
$137B
$743K 0.53%
10,341
+1
+0% +$77
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$736K 0.52%
14,494
+512
+4% +$25K
ORCL icon
49
Oracle
ORCL
$364B
$734K 0.52%
4,990
+323
+7% +$52.5K
BSX icon
50
Boston Scientific
BSX
$65.4B
$727K 0.52%
11,587
+160
+1% +$12.8K
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.