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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$405K 0.34%
23,025
+168
+0.7% +$2.98K
JPM icon
77
JPMorgan Chase
JPM
$956B
$399K 0.33%
1,626
+138
+9% +$35.2K
UPS icon
78
United Parcel Service
UPS
$89.1B
$374K 0.31%
3,397
-239
-7% -$28.6K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$372K 0.31%
793
+123
+18% +$62.5K
CAT icon
80
Caterpillar
CAT
$385B
$363K 0.3%
1,101
+34
+3% +$12.1K
UPGD icon
81
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$344K 0.29%
4,916
-165
-3% -$11.7K
DNP icon
82
DNP Select Income Fund
DNP
$4.09B
$343K 0.28%
34,700
– –
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.36B
$339K 0.28%
11,394
+2,334
+26% +$73.3K
RJF icon
84
Raymond James Financial
RJF
$34.5B
$335K 0.28%
2,411
+19
+0.8% +$2.95K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$335K 0.28%
3,073
– –
NEE icon
86
NextEra Energy
NEE
$177B
$334K 0.28%
4,706
+39
+0.8% +$2.75K
MRK icon
87
Merck
MRK
$323B
$332K 0.28%
3,702
+93
+3% +$8.68K
LW icon
88
Lamb Weston
LW
$7.12B
$332K 0.28%
6,234
– –
KO icon
89
Coca-Cola
KO
$374B
$330K 0.27%
4,610
+520
+13% +$34.7K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$327K 0.27%
568
+16
+3% +$10.3K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$327K 0.27%
2,489
– –
DIS icon
92
Walt Disney
DIS
$178B
$320K 0.26%
3,238
+14
+0.4% +$1.5K
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$2.49B
$306K 0.25%
4,769
+269
+6% +$17.8K
FDUS icon
94
Fidus Investment
FDUS
$753M
$301K 0.25%
14,778
– –
FXD icon
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$291K 0.24%
5,028
-60
-1% -$3.8K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$289K 0.24%
17,406
+1,855
+12% +$33.3K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$288K 0.24%
5,100
+180
+4% +$10.5K
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$286K 0.24%
15,542
– –
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$279K 0.23%
4,000
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$278K 0.23%
5,486
– –
2 3
4
5 6

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SPM
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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
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
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MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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.