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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
+0.38%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.89M
Cap. Flow
+$4.34M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$945K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$485K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$287K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$218K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$204K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$87.2K
3
WCN
Waste Connections
WCN
+$39.8K
4
FTAI icon
FTAI Aviation
FTAI
+$39.6K
5
UPS icon
United Parcel Service
UPS
+$28.6K

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 14.71%
3 Industrials 9.8%
4 Consumer Discretionary 5.16%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$1.17M 0.97%
17,266
-273
-2% -$16.3K
SGI
27
Somnigroup International
SGI
$13.4B
$1.02M 0.84%
16,952
-400
-2% -$24.2K
NNN icon
28
NNN REIT
NNN
$8.83B
$983K 0.81%
23,045
– –
HD icon
29
Home Depot
HD
$347B
$973K 0.81%
2,654
+38
+1% +$14.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$925K 0.77%
1,800
+227
+14% +$123K
UNH icon
31
UnitedHealth
UNH
$372B
$891K 0.74%
1,701
+69
+4% +$35.3K
MAR icon
32
Marriott International
MAR
$90.1B
$828K 0.69%
+3,475
New +$945K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$826K 0.68%
16,812
+3,045
+22% +$149K
XOM icon
34
ExxonMobil
XOM
$656B
$808K 0.67%
6,792
+113
+2% +$12.5K
TSLA icon
35
Tesla
TSLA
$1.3T
$787K 0.65%
3,036
-15
-0.5% -$5K
COST icon
36
Costco
COST
$419B
$783K 0.65%
828
+16
+2% +$15.6K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$763K 0.63%
93,772
+5,400
+6% +$45.2K
LECO icon
38
Lincoln Electric
LECO
$15.1B
$762K 0.63%
4,030
– –
CRM icon
39
Salesforce
CRM
$161B
$739K 0.61%
2,753
-41
-1% -$12.8K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$647K 0.54%
4,892
– –
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$642K 0.53%
10,190
+11
+0.1% +$730
ORCL icon
42
Oracle
ORCL
$432B
$631K 0.52%
4,515
+376
+9% +$61.2K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$619K 0.51%
14,250
+887
+7% +$37.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$609K 0.5%
3,900
+144
+4% +$26.4K
NREF
45
NexPoint Real Estate Finance
NREF
$329M
$606K 0.5%
39,639
– –
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$605K 0.5%
42,451
+3,615
+9% +$54.2K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$600K 0.5%
3,579
– –
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$587K 0.49%
7,650
-30
-0.4% -$2.33K
ERC
49
Allspring Multi-Sector Income Fund
ERC
$262M
$585K 0.48%
63,451
+3,112
+5% +$28.8K
JHI
50
John Hancock Investors Trust
JHI
$118M
$584K 0.48%
43,002
-525
-1% -$7.31K
1
2
3 4 5

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Morey & Quinn Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Morey & Quinn Wealth Partners held 126 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morey & Quinn Wealth Partners deployed $4.34M of net new capital in Q1 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Marriott International: 3,475 shares worth $828K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $87.2K trimmed.

  • Morey & Quinn Wealth Partners's largest Q1 2025 buy was Marriott International: 3,475 shares worth $828K.
  • Morey & Quinn Wealth Partners added most to Berkshire Hathaway Class B in Q1 2025, an estimated $203K increase.
  • Morey & Quinn Wealth Partners's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $87.2K.
  • Morey & Quinn Wealth Partners fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2025, selling an estimated $204K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Morey & Quinn Wealth Partners opened 7 new positions and closed 1 in Q1 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.