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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
+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
COST icon
51
Costco
COST
$421B
$741K 0.53%
859
– –
LLY icon
52
Eli Lilly
LLY
$1.09T
$710K 0.51%
661
+10
+2% +$9.56K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$700K 0.5%
3,391
+73
+2% +$14.6K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.48B
$679K 0.49%
4,151
-8
-0.2% -$1.31K
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$659K 0.47%
7,650
– –
CAT icon
56
Caterpillar
CAT
$387B
$650K 0.47%
1,135
-6
-0.5% -$3.33K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$620K 0.45%
13,982
+387
+3% +$16.9K
ERC
58
Allspring Multi-Sector Income Fund
ERC
$260M
$590K 0.42%
63,431
– –
JHI
59
John Hancock Investors Trust
JHI
$117M
$567K 0.41%
41,477
-225
-0.5% -$3.11K
UNH icon
60
UnitedHealth
UNH
$373B
$561K 0.4%
1,699
+1
+0.1% +$339
V icon
61
Visa
V
$672B
$558K 0.4%
1,592
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$557K 0.4%
2,070
– –
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.95B
$547K 0.39%
13,059
+950
+8% +$40K
MCK icon
64
McKesson
MCK
$103B
$536K 0.39%
654
-100
-13% -$81.6K
NREF
65
NexPoint Real Estate Finance
NREF
$328M
$533K 0.38%
37,884
-405
-1% -$5.66K
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$516K 0.37%
4,562
– –
T icon
67
AT&T
T
$165B
$499K 0.36%
20,094
+444
+2% +$11.2K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.3B
$497K 0.36%
3,579
– –
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$561M
$484K 0.35%
4,495
-54
-1% -$5.78K
MU icon
70
Micron Technology
MU
$994B
$484K 0.35%
1,695
+45
+3% +$10.3K
CW icon
71
Curtiss-Wright
CW
$25.9B
$480K 0.34%
871
– –
JPM icon
72
JPMorgan Chase
JPM
$951B
$480K 0.34%
1,489
– –
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$474K 0.34%
9,130
-361
-4% -$19.3K
PEP icon
74
PepsiCo
PEP
$188B
$472K 0.34%
3,292
-75
-2% -$11K
VZ icon
75
Verizon
VZ
$195B
$460K 0.33%
11,286
-326
-3% -$13.2K
1 2
3
4 5

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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.