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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
MRK icon
76
Merck
MRK
$315B
$458K 0.33%
3,811
– –
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$16.9B
$458K 0.33%
5,684
-162
-3% -$13.1K
AMGN icon
78
Amgen
AMGN
$198B
$451K 0.32%
1,283
– –
CP icon
79
Canadian Pacific Kansas City
CP
$83.2B
$446K 0.32%
5,668
– –
NEE icon
80
NextEra Energy
NEE
$185B
$443K 0.31%
4,767
+61
+1% +$5.42K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.5B
$437K 0.31%
3,579
– –
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$436K 0.31%
24,546
-297
-1% -$5.41K
PG icon
83
Procter & Gamble
PG
$349B
$433K 0.31%
2,995
+54
+2% +$8.19K
ROBT icon
84
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$421K 0.3%
9,110
-20
-0.2% -$1.02K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$415K 0.3%
9,267
– –
STWD icon
86
Starwood Property Trust
STWD
$6.3B
$389K 0.28%
22,568
– –
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$384K 0.27%
2,489
– –
VMI icon
88
Valmont Industries
VMI
$10.3B
$368K 0.26%
920
– –
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$356K 0.25%
2,778
+50
+2% +$6.63K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$356K 0.25%
622
+15
+2% +$9.61K
RJF icon
91
Raymond James Financial
RJF
$32.8B
$353K 0.25%
2,435
+8
+0.3% +$1.27K
UPGD icon
92
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$343K 0.24%
4,704
– –
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$2.45B
$336K 0.24%
4,769
– –
QCOM icon
94
Qualcomm
QCOM
$181B
$333K 0.24%
2,588
+100
+4% +$14.6K
RTX icon
95
RTX Corp
RTX
$261B
$330K 0.23%
1,710
+38
+2% +$7.55K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$330K 0.23%
507
+28
+6% +$19K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$322K 0.23%
5,028
– –
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$320K 0.23%
5,224
-2
-0% -$127
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$318K 0.23%
3,900
– –
TSCO icon
100
Tractor Supply
TSCO
$16B
$318K 0.23%
7,010
-15
-0.2% -$765
2 3
4
5 6

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APW
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MWM
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OFG
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MCM
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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.