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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$636K 0.47%
1,060
+94
+10% +$53.8K
ERC
52
Allspring Multi-Sector Income Fund
ERC
$261M
$608K 0.45%
63,431
-20
-0% -$190
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$595K 0.44%
3,318
+80
+2% +$13.6K
ILDR icon
54
First Trust Innovation Leaders ETF
ILDR
$318M
$592K 0.44%
18,274
+9,330
+104% +$286K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$590K 0.44%
13,595
+230
+2% +$9.97K
UNH icon
56
UnitedHealth
UNH
$371B
$586K 0.43%
1,698
-80
-4% -$24.2K
JHI
57
John Hancock Investors Trust
JHI
$117M
$583K 0.43%
41,702
– –
MCK icon
58
McKesson
MCK
$103B
$582K 0.43%
+754
New +$531K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$579K 0.43%
2,070
+21
+1% +$5.75K
T icon
60
AT&T
T
$165B
$555K 0.41%
19,650
– –
CAT icon
61
Caterpillar
CAT
$385B
$544K 0.4%
1,141
-25
-2% -$10.7K
V icon
62
Visa
V
$675B
$543K 0.4%
1,592
– –
NREF
63
NexPoint Real Estate Finance
NREF
$322M
$543K 0.4%
38,289
-1,350
-3% -$19.5K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.8B
$532K 0.39%
5,345
+1,104
+26% +$107K
VZ icon
65
Verizon
VZ
$195B
$510K 0.38%
11,612
-749
-6% -$32.4K
AVIG icon
66
Avantis Core Fixed Income ETF
AVIG
$1.95B
$510K 0.38%
12,109
+710
+6% +$29.6K
ROBT icon
67
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$502K 0.37%
9,491
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$500K 0.37%
3,579
– –
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$497K 0.37%
4,562
-231
-5% -$24K
LLY icon
70
Eli Lilly
LLY
$1.1T
$497K 0.37%
651
+28
+4% +$20.8K
CW icon
71
Curtiss-Wright
CW
$25.6B
$473K 0.35%
871
– –
PEP icon
72
PepsiCo
PEP
$188B
$473K 0.35%
3,367
-50
-1% -$7.14K
NXTG icon
73
First Trust Indxx NextG ETF
NXTG
$560M
$471K 0.35%
4,549
– –
JPM icon
74
JPMorgan Chase
JPM
$956B
$470K 0.35%
1,489
-175
-11% -$52K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$469K 0.35%
25,693
-10
-0% -$181
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.