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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
+6.82%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.24M
Cap. Flow
-$1.09M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.99%
Holding
133
New
8
Increased
31
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$366K
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$253K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$249K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$228K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$631K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$416K
3
CVS icon
CVS Health
CVS
+$410K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$409K
5
UNP icon
Union Pacific
UNP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 14.13%
3 Industrials 9.65%
4 Consumer Discretionary 5.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$427K 0.34%
2,684
-690
-20% -$102K
CW icon
77
Curtiss-Wright
CW
$25.5B
$426K 0.34%
871
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$419K 0.34%
568
– –
DIS icon
79
Walt Disney
DIS
$181B
$402K 0.32%
3,238
– –
CAG icon
80
Conagra Brands
CAG
$7.23B
$394K 0.32%
19,271
– –
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.8B
$386K 0.31%
+4,241
New +$366K
TSCO icon
82
Tractor Supply
TSCO
$18B
$385K 0.31%
7,287
-250
-3% -$12.8K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$18.2B
$382K 0.31%
5,596
+1,361
+32% +$87.6K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$376K 0.3%
2,489
– –
RJF icon
85
Raymond James Financial
RJF
$34B
$370K 0.3%
2,410
-1
-0% -$143
AMGN icon
86
Amgen
AMGN
$222B
$358K 0.29%
1,283
-156
-11% -$44.2K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$355K 0.28%
574
-332
-37% -$190K
UPGD icon
88
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$334K 0.27%
4,706
-210
-4% -$14.4K
UPS icon
89
United Parcel Service
UPS
$88.9B
$330K 0.26%
3,267
-130
-4% -$12.8K
NEE icon
90
NextEra Energy
NEE
$177B
$327K 0.26%
4,706
– –
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$327K 0.26%
2,843
-230
-7% -$24.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$324K 0.26%
1,067
+245
+30% +$68.9K
LW icon
93
Lamb Weston
LW
$7.19B
$323K 0.26%
6,234
– –
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$319K 0.26%
5,028
– –
PTBD icon
95
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$317K 0.25%
16,069
+2,760
+21% +$54.3K
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$2.49B
$316K 0.25%
4,769
– –
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$314K 0.25%
5,230
+130
+3% +$7.43K
VMI icon
98
Valmont Industries
VMI
$9.53B
$300K 0.24%
920
– –
FDUS icon
99
Fidus Investment
FDUS
$772M
$299K 0.24%
14,778
– –
KO icon
100
Coca-Cola
KO
$375B
$298K 0.24%
4,210
-400
-9% -$28.5K
2 3
4
5 6

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Morey & Quinn Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Morey & Quinn Wealth Partners held 133 positions worth $125M, up 3.5% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morey & Quinn Wealth Partners's Q2 2025 filing shows 8 new, 31 increased, 58 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,241 shares worth $386K. The largest sale was First Trust Value Line Dividend Fund, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 4,241 shares worth $386K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $1.18M increase.
  • Morey & Quinn Wealth Partners's biggest Q2 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $631K.
  • Morey & Quinn Wealth Partners fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $409K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 42% of its $125M portfolio in Q2 2025.
  • Morey & Quinn Wealth Partners opened 8 new positions and closed 4 in Q2 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $125M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.