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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$717K 0.51%
2,236
+962
+76% +$323K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$717K 0.51%
11,431
+290
+3% +$19.4K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$706K 0.5%
7,650
– –
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$701K 0.5%
50,866
-282
-0.6% -$4.17K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$693K 0.49%
3,449
+58
+2% +$12K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.5B
$659K 0.47%
4,152
+1
+0% +$164
CW icon
57
Curtiss-Wright
CW
$26.1B
$593K 0.42%
871
– –
T icon
58
AT&T
T
$152B
$592K 0.42%
20,410
+316
+2% +$8.44K
LLY icon
59
Eli Lilly
LLY
$1.05T
$581K 0.41%
632
-29
-4% -$29.4K
MU icon
60
Micron Technology
MU
$959B
$575K 0.41%
1,703
+8
+0.5% +$3.13K
ERC
61
Allspring Multi-Sector Income Fund
ERC
$256M
$572K 0.41%
63,431
– –
MCK icon
62
McKesson
MCK
$98.5B
$566K 0.4%
654
– –
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$545K 0.39%
4,562
– –
VZ icon
64
Verizon
VZ
$182B
$538K 0.38%
10,722
-564
-5% -$26.1K
CRM icon
65
Salesforce
CRM
$140B
$537K 0.38%
2,875
+66
+2% +$13.7K
JHI
66
John Hancock Investors Trust
JHI
$116M
$535K 0.38%
41,477
– –
AVIG icon
67
Avantis Core Fixed Income ETF
AVIG
$1.92B
$529K 0.38%
12,734
-325
-2% -$13.6K
V icon
68
Visa
V
$682B
$519K 0.37%
1,717
+125
+8% +$40.2K
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$534M
$517K 0.37%
4,620
+125
+3% +$14.3K
KO icon
70
Coca-Cola
KO
$351B
$514K 0.37%
6,765
+2,375
+54% +$180K
PEP icon
71
PepsiCo
PEP
$187B
$511K 0.36%
3,292
– –
NREF
72
NexPoint Real Estate Finance
NREF
$319M
$510K 0.36%
37,884
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$486K 0.35%
2,076
+6
+0.3% +$1.5K
UNH icon
74
UnitedHealth
UNH
$387B
$466K 0.33%
1,721
+22
+1% +$6.55K
JPM icon
75
JPMorgan Chase
JPM
$907B
$462K 0.33%
1,571
+82
+6% +$24.9K
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.