We are live on ! Find out more
MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.6M
Cap. Flow
+$1.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.78%
Holding
132
New
1
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$579K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
3
AMD icon
Advanced Micro Devices
AMD
+$247K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$244K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$182K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$234K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$133K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$97.7K
4
MCK icon
McKesson
MCK
+$81.6K
5
FTAI icon
FTAI Aviation
FTAI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 13.12%
3 Industrials 10.01%
4 Consumer Discretionary 5.64%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.9%
3,990
– –
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.2M 0.86%
26,995
+119
+0.4% +$5.35K
WCN
28
Waste Connections
WCN
$42B
$1.1M 0.79%
6,291
-110
-2% -$19K
BSX icon
29
Boston Scientific
BSX
$71.5B
$1.09M 0.78%
11,427
-104
-0.9% -$10.2K
OKE icon
30
Oneok
OKE
$54.5B
$1.08M 0.78%
14,755
– –
MAR icon
31
Marriott International
MAR
$92.3B
$1.08M 0.78%
3,485
– –
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.06M 0.76%
111,505
+7,318
+7% +$67.3K
LECO icon
33
Lincoln Electric
LECO
$15.4B
$966K 0.69%
4,030
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$964K 0.69%
3,079
– –
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.35B
$925K 0.66%
26,170
+2,635
+11% +$93.6K
HD icon
36
Home Depot
HD
$355B
$914K 0.66%
2,656
– –
ORCL icon
37
Oracle
ORCL
$423B
$910K 0.65%
4,667
-24
-0.5% -$5.71K
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$6.05B
$900K 0.65%
22,042
+2,328
+12% +$94.7K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$892K 0.64%
17,852
+26
+0.1% +$1.3K
NNN icon
40
NNN REIT
NNN
$8.99B
$881K 0.63%
22,220
– –
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$823K 0.59%
4,888
– –
CVS icon
42
CVS Health
CVS
$122B
$821K 0.59%
10,340
-221
-2% -$17.4K
XOM icon
43
ExxonMobil
XOM
$634B
$817K 0.59%
6,792
– –
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$796K 0.57%
11,141
+269
+2% +$20.2K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.8B
$794K 0.57%
7,788
+2,443
+46% +$244K
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$785K 0.56%
51,148
+2,980
+6% +$46.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$778K 0.56%
1,267
+207
+20% +$127K
MPWR icon
48
Monolithic Power Systems
MPWR
$68.9B
$753K 0.54%
831
+1
+0.1% +$962
ILDR icon
49
First Trust Innovation Leaders ETF
ILDR
$318M
$746K 0.54%
22,619
+4,345
+24% +$144K
CRM icon
50
Salesforce
CRM
$158B
$744K 0.53%
2,809
-58
-2% -$14.4K
1
2
3 4 5

Similar funds

SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Morey & Quinn Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Morey & Quinn Wealth Partners held 132 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.5%. Morey & Quinn Wealth Partners opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

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

  • Morey & Quinn Wealth Partners's largest Q4 2025 buy was Advanced Micro Devices: 1,098 shares worth $235K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $579K increase.
  • Morey & Quinn Wealth Partners's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $234K.
  • Morey & Quinn Wealth Partners fully exited FTAI Infrastructure in Q4 2025, selling an estimated $47.9K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 42% of its $139M portfolio in Q4 2025.
  • Morey & Quinn Wealth Partners opened 1 new position and closed 1 in Q4 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.