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MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $141M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.32M
Cap. Flow
+$3.94M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.77%
Holding
139
New
8
Increased
53
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$378K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$323K
3
UNP icon
Union Pacific
UNP
+$296K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$260K

Top Sells

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$254K
2
INTU icon
Intuit
INTU
+$233K
3
LOW icon
Lowe's Companies
LOW
+$202K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$96.7K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.46%
3 Industrials 11.42%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$311K 0.22%
18,151
– –
PTBD icon
102
Pacer Trendpilot US Bond ETF
PTBD
$88M
$305K 0.22%
16,069
– –
UPS icon
103
United Parcel Service
UPS
$100B
$303K 0.22%
3,075
+10
+0.3% +$1.07K
DIS icon
104
Walt Disney
DIS
$170B
$294K 0.21%
3,052
-177
-5% -$18.7K
CVX icon
105
Chevron
CVX
$373B
$287K 0.2%
1,388
+37
+3% +$6.75K
CAG icon
106
Conagra Brands
CAG
$6.83B
$284K 0.2%
18,040
– –
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$281K 0.2%
5,001
– –
AVT icon
108
Avnet
AVT
$7.03B
$274K 0.19%
4,444
-110
-2% -$6.54K
AVGO icon
109
Broadcom
AVGO
$1.76T
$265K 0.19%
856
+91
+12% +$29.9K
LW icon
110
Lamb Weston
LW
$6.46B
$263K 0.19%
6,234
– –
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$261K 0.19%
14,792
– –
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$260K 0.19%
4,914
+2
+0% +$110
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$259K 0.18%
5,121
– –
SRE icon
114
Sempra
SRE
$60.3B
$258K 0.18%
2,650
– –
KORP icon
115
American Century Diversified Corporate Bond ETF
KORP
$860M
$253K 0.18%
5,436
-407
-7% -$19.2K
DTE icon
116
DTE Energy
DTE
$30.8B
$249K 0.18%
1,701
+8
+0.5% +$1.13K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$246K 0.18%
4,435
– –
SPXX icon
118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$239K 0.17%
+14,845
New +$260K
MDT icon
119
Medtronic
MDT
$106B
$236K 0.17%
2,725
+78
+3% +$7.47K
CBRE icon
120
CBRE Group
CBRE
$41.3B
$234K 0.17%
1,729
– –
AMD icon
121
Advanced Micro Devices
AMD
$808B
$233K 0.17%
1,145
+47
+4% +$10K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$232K 0.17%
1,075
– –
FDUS icon
123
Fidus Investment
FDUS
$773M
$231K 0.16%
13,278
– –
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$370M
$227K 0.16%
+2,978
New +$222K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$218K 0.15%
2,347
– –
2 3 4
5
6

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APW
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SM
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VEM
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MWM
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OFG
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MCM
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Morey & Quinn Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Morey & Quinn Wealth Partners held 139 positions worth $141M, up 0.95% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morey & Quinn Wealth Partners's Q1 2026 filing shows 8 new, 53 increased, 25 reduced and 3 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 14,845 shares worth $239K. The largest sale was Nuveen Dow 30SM Dynamic Overwrite Fund, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 14,845 shares worth $239K.
  • Morey & Quinn Wealth Partners added most to Walmart Inc in Q1 2026, an estimated $378K increase.
  • Morey & Quinn Wealth Partners's biggest Q1 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $96.7K.
  • Morey & Quinn Wealth Partners fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $254K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 41% of its $141M portfolio in Q1 2026.
  • Morey & Quinn Wealth Partners opened 8 new positions and closed 3 in Q1 2026.
  • Morey & Quinn Wealth Partners's portfolio value rose 0.95% quarter-over-quarter to $141M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.