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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
+15.65%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
-$729K
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.87%
Holding
143
New
7
Increased
40
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$421K
2
INTC icon
Intel
INTC
+$367K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$325K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
5
WTFC icon
Wintrust Financial
WTFC
+$198K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$321K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
3
WELL icon
Welltower
WELL
+$275K
4
EPD icon
Enterprise Products Partners
EPD
+$236K
5
NNN icon
NNN REIT
NNN
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.1%
2 Technology 17.93%
3 Financials 12.02%
4 Industrials 11.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.5B
$839K 0.54%
4,067
-85
-2% -$15.7K
NNN icon
52
NNN REIT
NNN
$8.57B
$827K 0.53%
17,781
-4,320
-20% -$193K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$741K 0.48%
7,650
– –
ORCL icon
54
Oracle
ORCL
$457B
$725K 0.47%
4,944
-46
-0.9% -$8.34K
LLY icon
55
Eli Lilly
LLY
$1.02T
$723K 0.47%
603
-29
-5% -$29.6K
UNH icon
56
UnitedHealth
UNH
$356B
$718K 0.46%
1,728
+7
+0.4% +$2.6K
NXTG icon
57
First Trust Indxx NextG ETF
NXTG
$572M
$685K 0.44%
4,470
-150
-3% -$21.3K
ETY icon
58
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$668K 0.43%
45,926
-4,940
-10% -$72.1K
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$658K 0.42%
4,563
+1
+0% +$133
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$649K 0.42%
13,341
-1,153
-8% -$57.5K
CW icon
61
Curtiss-Wright
CW
$20.9B
$630K 0.41%
831
-40
-5% -$29.3K
AMD icon
62
Advanced Micro Devices
AMD
$780B
$601K 0.39%
1,035
-110
-10% -$45.1K
V icon
63
Visa
V
$700B
$589K 0.38%
1,717
– –
AVIG icon
64
Avantis Core Fixed Income ETF
AVIG
$1.99B
$586K 0.38%
14,154
+1,420
+11% +$58.9K
KO icon
65
Coca-Cola
KO
$379B
$569K 0.37%
7,001
+236
+3% +$18.6K
NREF
66
NexPoint Real Estate Finance
NREF
$335M
$567K 0.36%
36,562
-1,322
-3% -$19.7K
ERC
67
Allspring Multi-Sector Income Fund
ERC
$258M
$562K 0.36%
61,031
-2,400
-4% -$21.8K
JHI
68
John Hancock Investors Trust
JHI
$115M
$552K 0.36%
41,477
– –
JPM icon
69
JPMorgan Chase
JPM
$953B
$545K 0.35%
1,666
+95
+6% +$29.5K
VMI icon
70
Valmont Industries
VMI
$9.29B
$531K 0.34%
920
– –
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$515K 0.33%
1,946
-130
-6% -$34.3K
ROBT icon
72
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$507K 0.33%
9,010
-100
-1% -$5.33K
INTC icon
73
Intel
INTC
$506B
$506K 0.33%
+3,627
New +$367K
BSX icon
74
Boston Scientific
BSX
$69.3B
$496K 0.32%
11,625
+38
+0.3% +$2.06K
MCK icon
75
McKesson
MCK
$106B
$491K 0.32%
650
-4
-0.6% -$3.17K
1 2
3
4 5

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Morey & Quinn Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Morey & Quinn Wealth Partners held 143 positions worth $155M, up 11% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Morey & Quinn Wealth Partners opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Morey & Quinn Wealth Partners's largest Q2 2026 buy was Weitz Core Plus Bond ETF: 16,619 shares worth $421K.
  • Morey & Quinn Wealth Partners added most to Avantis International Equity ETF in Q2 2026, an estimated $216K increase.
  • Morey & Quinn Wealth Partners's biggest Q2 2026 reduction was FTAI Aviation, cutting an estimated $321K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 40% of its $155M portfolio in Q2 2026.
  • Morey & Quinn Wealth Partners opened 7 new positions and closed 0 in Q2 2026.
  • Morey & Quinn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.