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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
+0.38%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.89M
Cap. Flow
+$4.34M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$945K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$485K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$287K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$218K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$204K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$87.2K
3
WCN
Waste Connections
WCN
+$39.8K
4
FTAI icon
FTAI Aviation
FTAI
+$39.6K
5
UPS icon
United Parcel Service
UPS
+$28.6K

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 14.71%
3 Industrials 9.8%
4 Consumer Discretionary 5.16%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$561K 0.46%
12,360
+27
+0.2% +$1.12K
V icon
52
Visa
V
$675B
$558K 0.46%
1,592
+35
+2% +$11.8K
T icon
53
AT&T
T
$165B
$557K 0.46%
19,712
+23
+0.1% +$578
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$554K 0.46%
3,255
+45
+1% +$7.82K
MPWR icon
55
Monolithic Power Systems
MPWR
$67.9B
$539K 0.45%
930
+3
+0.3% +$1.89K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$538K 0.45%
11,784
+1,282
+12% +$59.1K
PEP icon
57
PepsiCo
PEP
$188B
$523K 0.43%
3,488
+56
+2% +$8.34K
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.48B
$520K 0.43%
4,657
-8
-0.2% -$995
QCOM icon
59
Qualcomm
QCOM
$170B
$518K 0.43%
3,374
-98
-3% -$16K
RECS icon
60
Columbia Research Enhanced Core ETF
RECS
$6.03B
$518K 0.43%
15,585
+1,226
+9% +$42.6K
CAG icon
61
Conagra Brands
CAG
$7.07B
$514K 0.43%
19,271
-404
-2% -$10.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$507K 0.42%
906
+27
+3% +$15.9K
PG icon
63
Procter & Gamble
PG
$340B
$501K 0.41%
2,937
+100
+4% +$16.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$470K 0.39%
3,038
+56
+2% +$10.2K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$469K 0.39%
2,109
+46
+2% +$11.3K
AMGN icon
66
Amgen
AMGN
$226B
$448K 0.37%
1,439
+2
+0.1% +$591
STWD icon
67
Starwood Property Trust
STWD
$6.16B
$446K 0.37%
22,568
– –
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$9.96B
$445K 0.37%
+6,035
New +$485K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$432K 0.36%
4,793
– –
LLY icon
70
Eli Lilly
LLY
$1.1T
$430K 0.36%
521
+3
+0.6% +$2.5K
TSCO icon
71
Tractor Supply
TSCO
$18B
$415K 0.34%
7,537
+126
+2% +$6.9K
CP icon
72
Canadian Pacific Kansas City
CP
$79.6B
$412K 0.34%
5,875
+32
+0.5% +$2.43K
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$412K 0.34%
10,127
-24
-0.2% -$1.09K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.34%
13,295
-100
-0.7% -$3.15K
NXTG icon
75
First Trust Indxx NextG ETF
NXTG
$560M
$408K 0.34%
4,803
– –
1 2
3
4 5

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BWM
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CFG
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BCM
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OL
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MA
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AF
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MLIM
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Morey & Quinn Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Morey & Quinn Wealth Partners held 126 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morey & Quinn Wealth Partners deployed $4.34M of net new capital in Q1 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Marriott International: 3,475 shares worth $828K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $87.2K trimmed.

  • Morey & Quinn Wealth Partners's largest Q1 2025 buy was Marriott International: 3,475 shares worth $828K.
  • Morey & Quinn Wealth Partners added most to Berkshire Hathaway Class B in Q1 2025, an estimated $203K increase.
  • Morey & Quinn Wealth Partners's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $87.2K.
  • Morey & Quinn Wealth Partners fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2025, selling an estimated $204K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Morey & Quinn Wealth Partners opened 7 new positions and closed 1 in Q1 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.