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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
+8.46%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.7M
Cap. Flow
+$1.37M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.5%
Holding
134
New
5
Increased
37
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$531K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$378K
3
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$286K
4
MU icon
Micron Technology
MU
+$211K
5
CVX icon
Chevron
CVX
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$248K
2
ROP icon
Roper Technologies
ROP
+$219K
3
AMH icon
American Homes 4 Rent
AMH
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$203K
5
RSG icon
Republic Services
RSG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.52%
3 Industrials 9.68%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$452K 0.33%
2,941
+4
+0.1% +$625
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$446K 0.33%
607
+39
+7% +$29K
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$437K 0.32%
9,544
-485
-5% -$22.3K
STWD icon
79
Starwood Property Trust
STWD
$6.16B
$437K 0.32%
22,568
– –
CP icon
80
Canadian Pacific Kansas City
CP
$79.6B
$435K 0.32%
5,843
– –
QCOM icon
81
Qualcomm
QCOM
$170B
$431K 0.32%
2,594
-90
-3% -$14.3K
RJF icon
82
Raymond James Financial
RJF
$34.5B
$418K 0.31%
2,419
+9
+0.4% +$1.49K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$400K 0.29%
2,489
– –
TSCO icon
84
Tractor Supply
TSCO
$18B
$399K 0.29%
7,022
-265
-4% -$15.6K
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$18.3B
$386K 0.28%
5,347
-249
-4% -$17.6K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.28%
574
– –
DIS icon
87
Walt Disney
DIS
$178B
$371K 0.27%
3,239
+1
+0% +$118
AMGN icon
88
Amgen
AMGN
$226B
$362K 0.27%
1,284
+1
+0.1% +$290
LW icon
89
Lamb Weston
LW
$7.12B
$362K 0.27%
6,234
– –
VMI icon
90
Valmont Industries
VMI
$9.5B
$357K 0.26%
920
– –
NEE icon
91
NextEra Energy
NEE
$177B
$355K 0.26%
4,706
– –
MRK icon
92
Merck
MRK
$323B
$353K 0.26%
4,206
+549
+15% +$45.2K
UPGD icon
93
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$352K 0.26%
4,706
– –
CAG icon
94
Conagra Brands
CAG
$7.07B
$349K 0.26%
19,071
-200
-1% -$3.83K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$346K 0.25%
1,054
-13
-1% -$4.11K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$343K 0.25%
5,028
– –
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$342K 0.25%
2,728
-115
-4% -$13.9K
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.49B
$334K 0.25%
4,769
– –
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$329K 0.24%
5,230
– –
PTBD icon
100
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$319K 0.23%
16,069
– –
2 3
4
5 6

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Morey & Quinn Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Morey & Quinn Wealth Partners held 134 positions worth $136M, up 8.5% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morey & Quinn Wealth Partners's Q3 2025 filing shows 5 new, 37 increased, 43 reduced and 3 closed positions. Its largest new stake was McKesson: 754 shares worth $582K. The largest sale was NVIDIA, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q3 2025 buy was McKesson: 754 shares worth $582K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q3 2025, an estimated $378K increase.
  • Morey & Quinn Wealth Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $248K.
  • Morey & Quinn Wealth Partners fully exited Roper Technologies in Q3 2025, selling an estimated $219K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 43% of its $136M portfolio in Q3 2025.
  • Morey & Quinn Wealth Partners opened 5 new positions and closed 3 in Q3 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $136M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q3 2025, filed 28 Oct 2025.