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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
+8.46%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.7M
Cap. Flow
+$1.37M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.5%
Holding
134
New
5
Increased
37
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$531K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$378K
3
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$286K
4
MU icon
Micron Technology
MU
+$211K
5
CVX icon
Chevron
CVX
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$248K
2
ROP icon
Roper Technologies
ROP
+$219K
3
AMH icon
American Homes 4 Rent
AMH
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$203K
5
RSG icon
Republic Services
RSG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.52%
3 Industrials 9.68%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$1.25M 0.92%
6,998
-21
-0.3% -$3.45K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.2M 0.88%
26,876
-211
-0.8% -$9.15K
BSX icon
28
Boston Scientific
BSX
$72.5B
$1.13M 0.83%
11,531
-500
-4% -$51.8K
WCN
29
Waste Connections
WCN
$41.8B
$1.13M 0.83%
6,401
-17
-0.3% -$3.09K
OKE icon
30
Oneok
OKE
$55.6B
$1.08M 0.79%
14,755
– –
HD icon
31
Home Depot
HD
$347B
$1.08M 0.79%
2,656
+2
+0.1% +$786
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.34T
$972K 0.72%
3,990
– –
LECO icon
33
Lincoln Electric
LECO
$15.3B
$950K 0.7%
4,030
– –
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$948K 0.7%
104,187
– –
NNN icon
35
NNN REIT
NNN
$8.82B
$946K 0.7%
22,220
– –
MAR icon
36
Marriott International
MAR
$91.1B
$908K 0.67%
3,485
– –
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$888K 0.65%
17,826
+1,016
+6% +$50.3K
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.36B
$845K 0.62%
23,535
+5,601
+31% +$197K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$826K 0.61%
10,872
+710
+7% +$52.4K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$821K 0.61%
4,888
– –
CVS icon
41
CVS Health
CVS
$122B
$796K 0.59%
10,561
-455
-4% -$31.2K
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$6.03B
$795K 0.59%
19,714
-71
-0.4% -$2.74K
COST icon
43
Costco
COST
$418B
$795K 0.59%
859
+16
+2% +$15.3K
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$766K 0.56%
48,168
-878
-2% -$13.8K
XOM icon
45
ExxonMobil
XOM
$654B
$766K 0.56%
6,792
– –
MPWR icon
46
Monolithic Power Systems
MPWR
$68.8B
$764K 0.56%
830
-100
-11% -$81.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$749K 0.55%
3,079
+6
+0.2% +$1.26K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.49B
$691K 0.51%
4,159
– –
CRM icon
49
Salesforce
CRM
$159B
$680K 0.5%
2,867
+89
+3% +$22.4K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$637K 0.47%
7,650
– –
1
2
3 4 5

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Morey & Quinn Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Morey & Quinn Wealth Partners held 134 positions worth $136M, up 8.5% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morey & Quinn Wealth Partners's Q3 2025 filing shows 5 new, 37 increased, 43 reduced and 3 closed positions. Its largest new stake was McKesson: 754 shares worth $582K. The largest sale was NVIDIA, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q3 2025 buy was McKesson: 754 shares worth $582K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q3 2025, an estimated $378K increase.
  • Morey & Quinn Wealth Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $248K.
  • Morey & Quinn Wealth Partners fully exited Roper Technologies in Q3 2025, selling an estimated $219K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 43% of its $136M portfolio in Q3 2025.
  • Morey & Quinn Wealth Partners opened 5 new positions and closed 3 in Q3 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $136M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q3 2025, filed 28 Oct 2025.