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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
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$491K 0.32%
5,668
– –
MRK icon
77
Merck
MRK
$371B
$490K 0.32%
3,811
– –
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$482K 0.31%
2,489
– –
QCOM icon
79
Qualcomm
QCOM
$180B
$481K 0.31%
2,605
+17
+0.7% +$3.18K
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$21.6B
$463K 0.3%
5,075
-609
-11% -$53.5K
AMGN icon
81
Amgen
AMGN
$236B
$462K 0.3%
1,275
-8
-0.6% -$2.74K
PG icon
82
Procter & Gamble
PG
$340B
$461K 0.3%
3,147
+152
+5% +$22.1K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$457K 0.29%
3,120
+342
+12% +$47.4K
VZ icon
84
Verizon
VZ
$208B
$452K 0.29%
10,684
-38
-0.4% -$1.78K
CRM icon
85
Salesforce
CRM
$213B
$450K 0.29%
2,874
-1
-0% -$176
PEP icon
86
PepsiCo
PEP
$188B
$442K 0.28%
3,262
-30
-0.9% -$4.49K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$439K 0.28%
24,555
+9
+0% +$162
AVDE icon
88
Avantis International Equity ETF
AVDE
$19.2B
$434K 0.28%
4,867
+2,410
+98% +$216K
NEE icon
89
NextEra Energy
NEE
$174B
$432K 0.28%
4,919
+152
+3% +$13.7K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$427K 0.27%
572
+65
+13% +$47.1K
WCPB
91
Weitz Core Plus Bond ETF
WCPB
$240M
$421K 0.27%
+16,619
New +$421K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$414K 0.27%
9,244
-23
-0.2% -$1.03K
T icon
93
AT&T
T
$176B
$405K 0.26%
19,549
-861
-4% -$21.4K
MAA icon
94
Mid-America Apartment Communities
MAA
$14.9B
$394K 0.25%
2,834
-745
-21% -$97.2K
AVT icon
95
Avnet
AVT
$7.56B
$390K 0.25%
4,389
-55
-1% -$4.5K
RJF icon
96
Raymond James Financial
RJF
$34.3B
$371K 0.24%
2,440
+5
+0.2% +$759
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$362K 0.23%
1,080
+5
+0.5% +$1.43K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$355K 0.23%
3,900
– –
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.54B
$352K 0.23%
4,769
– –
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$348K 0.22%
5,028
– –
2 3
4
5 6

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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.