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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
AVGO icon
101
Broadcom
AVGO
$1.7T
$338K 0.22%
894
+38
+4% +$15.2K
META icon
102
Meta Platforms (Facebook)
META
$1.57T
$336K 0.22%
596
-26
-4% -$15.9K
RTX icon
103
RTX Corp
RTX
$271B
$335K 0.22%
1,766
+56
+3% +$10.3K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$335K 0.22%
18,151
– –
SPYI icon
105
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$328K 0.21%
+6,175
New +$325K
UPGD icon
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$326K 0.21%
3,979
-725
-15% -$56.9K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$319K 0.21%
5,190
+755
+17% +$44.8K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$310K 0.2%
4,961
-40
-0.8% -$2.38K
PTBD icon
109
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$308K 0.2%
16,069
– –
UPS icon
110
United Parcel Service
UPS
$87B
$304K 0.2%
2,832
-243
-8% -$25.3K
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$300K 0.19%
4,155
-1,069
-20% -$72.7K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$297K 0.19%
1,255
+247
+25% +$56.7K
JBL icon
113
Jabil
JBL
$32.5B
$291K 0.19%
756
– –
DIS icon
114
Walt Disney
DIS
$182B
$289K 0.19%
3,002
-50
-2% -$5.1K
SPXX icon
115
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$277K 0.18%
14,842
-3
-0% -$53
LW icon
116
Lamb Weston
LW
$6.86B
$269K 0.17%
6,234
– –
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$41B
$268K 0.17%
5,298
+177
+3% +$8.94K
FDUS icon
118
Fidus Investment
FDUS
$745M
$253K 0.16%
13,278
– –
IBM icon
119
IBM
IBM
$221B
$250K 0.16%
888
+9
+1% +$2.27K
CBRE icon
120
CBRE Group
CBRE
$42.8B
$246K 0.16%
1,829
+100
+6% +$13.8K
SRE icon
121
Sempra
SRE
$55B
$246K 0.16%
2,650
– –
CAG icon
122
Conagra Brands
CAG
$7.43B
$243K 0.16%
18,040
– –
FPF
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$240K 0.15%
13,192
-1,600
-11% -$29K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$237K 0.15%
2,460
+113
+5% +$10.7K
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$400M
$237K 0.15%
2,978
– –
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.