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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
+6.82%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.24M
Cap. Flow
-$1.09M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.99%
Holding
133
New
8
Increased
31
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$366K
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$253K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$249K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$228K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$631K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$416K
3
CVS icon
CVS Health
CVS
+$410K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$409K
5
UNP icon
Union Pacific
UNP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 14.13%
3 Industrials 9.65%
4 Consumer Discretionary 5.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.7B
$1.11M 0.88%
16,252
-700
-4% -$44K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.87%
1,921
+121
+7% +$63.6K
WELL icon
28
Welltower
WELL
$171B
$1.08M 0.86%
7,019
-777
-10% -$116K
ORCL icon
29
Oracle
ORCL
$423B
$1M 0.8%
4,590
+75
+2% +$12.1K
TSLA icon
30
Tesla
TSLA
$1.3T
$983K 0.79%
3,096
+60
+2% +$18.1K
HD icon
31
Home Depot
HD
$355B
$973K 0.78%
2,654
– –
NNN icon
32
NNN REIT
NNN
$8.99B
$959K 0.77%
22,220
-825
-4% -$34.3K
MAR icon
33
Marriott International
MAR
$92.3B
$952K 0.76%
3,485
+10
+0.3% +$2.51K
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$912K 0.73%
104,187
+10,415
+11% +$86.2K
LECO icon
35
Lincoln Electric
LECO
$15.4B
$836K 0.67%
4,030
– –
COST icon
36
Costco
COST
$420B
$835K 0.67%
843
+15
+2% +$14.9K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$828K 0.66%
16,810
-2
-0% -$98
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$769K 0.62%
4,888
-4
-0.1% -$567
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$768K 0.61%
10,162
-28
-0.3% -$1.92K
CVS icon
40
CVS Health
CVS
$122B
$760K 0.61%
11,016
-6,250
-36% -$410K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$759K 0.61%
49,046
+6,595
+16% +$94.5K
CRM icon
42
Salesforce
CRM
$158B
$758K 0.61%
2,778
+25
+0.9% +$6.68K
XOM icon
43
ExxonMobil
XOM
$634B
$732K 0.59%
6,792
– –
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$6.05B
$728K 0.58%
19,785
+4,200
+27% +$142K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$708K 0.57%
3,990
+90
+2% +$14.9K
MPWR icon
46
Monolithic Power Systems
MPWR
$68.9B
$680K 0.54%
930
– –
FTGS icon
47
First Trust Growth Strength ETF
FTGS
$1.35B
$613K 0.49%
17,934
+6,540
+57% +$205K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.49B
$603K 0.48%
4,159
-498
-11% -$63.2K
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$602K 0.48%
7,650
– –
ERC
50
Allspring Multi-Sector Income Fund
ERC
$259M
$600K 0.48%
63,451
– –
1
2
3 4 5

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Morey & Quinn Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Morey & Quinn Wealth Partners held 133 positions worth $125M, up 3.5% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morey & Quinn Wealth Partners's Q2 2025 filing shows 8 new, 31 increased, 58 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,241 shares worth $386K. The largest sale was First Trust Value Line Dividend Fund, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 4,241 shares worth $386K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $1.18M increase.
  • Morey & Quinn Wealth Partners's biggest Q2 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $631K.
  • Morey & Quinn Wealth Partners fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $409K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 42% of its $125M portfolio in Q2 2025.
  • Morey & Quinn Wealth Partners opened 8 new positions and closed 4 in Q2 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $125M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.