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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
+2.13%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.6M
Cap. Flow
+$1.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.78%
Holding
132
New
1
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$579K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
3
AMD icon
Advanced Micro Devices
AMD
+$247K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$244K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$182K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$234K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$133K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$97.7K
4
MCK icon
McKesson
MCK
+$81.6K
5
FTAI icon
FTAI Aviation
FTAI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 13.12%
3 Industrials 10.01%
4 Consumer Discretionary 5.64%
5 Healthcare 3.44%
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
$453K 0.33%
24,843
-850
-3% -$15.5K
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$18.3B
$443K 0.32%
5,846
+499
+9% +$36.7K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$427K 0.31%
1,274
+220
+21% +$73.2K
QCOM icon
79
Qualcomm
QCOM
$170B
$426K 0.31%
2,488
-106
-4% -$18.2K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$425K 0.31%
9,267
-277
-3% -$12.7K
PG icon
81
Procter & Gamble
PG
$340B
$421K 0.3%
2,941
– –
AMGN icon
82
Amgen
AMGN
$226B
$420K 0.3%
1,283
-1
-0.1% -$317
CP icon
83
Canadian Pacific Kansas City
CP
$79.6B
$417K 0.3%
5,668
-175
-3% -$12.9K
STWD icon
84
Starwood Property Trust
STWD
$6.16B
$406K 0.29%
22,568
– –
MRK icon
85
Merck
MRK
$323B
$401K 0.29%
3,811
-395
-9% -$37.1K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$401K 0.29%
607
– –
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$398K 0.29%
2,489
– –
RJF icon
88
Raymond James Financial
RJF
$34.5B
$390K 0.28%
2,427
+8
+0.3% +$1.29K
NEE icon
89
NextEra Energy
NEE
$177B
$378K 0.27%
4,706
– –
VMI icon
90
Valmont Industries
VMI
$9.5B
$370K 0.27%
920
– –
DIS icon
91
Walt Disney
DIS
$178B
$367K 0.26%
3,229
-10
-0.3% -$1.1K
TSCO icon
92
Tractor Supply
TSCO
$18B
$351K 0.25%
7,025
+3
+0% +$162
UPGD icon
93
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$348K 0.25%
4,704
-2
-0% -$149
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$344K 0.25%
5,028
– –
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$344K 0.25%
2,728
– –
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$2.49B
$339K 0.24%
4,769
– –
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$330K 0.24%
5,226
-4
-0.1% -$251
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$327K 0.23%
479
-95
-17% -$64.2K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$321K 0.23%
18,151
+845
+5% +$14.7K
CAG icon
100
Conagra Brands
CAG
$7.07B
$312K 0.22%
18,040
-1,031
-5% -$18.3K
2 3
4
5 6

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Morey & Quinn Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Morey & Quinn Wealth Partners held 132 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.5%. Morey & Quinn Wealth Partners opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

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

  • Morey & Quinn Wealth Partners's largest Q4 2025 buy was Advanced Micro Devices: 1,098 shares worth $235K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $579K increase.
  • Morey & Quinn Wealth Partners's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $234K.
  • Morey & Quinn Wealth Partners fully exited FTAI Infrastructure in Q4 2025, selling an estimated $47.9K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 42% of its $139M portfolio in Q4 2025.
  • Morey & Quinn Wealth Partners opened 1 new position and closed 1 in Q4 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.