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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
+0.38%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.89M
Cap. Flow
+$4.34M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$945K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$485K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$287K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$218K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$204K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$87.2K
3
WCN
Waste Connections
WCN
+$39.8K
4
FTAI icon
FTAI Aviation
FTAI
+$39.6K
5
UPS icon
United Parcel Service
UPS
+$28.6K

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 14.71%
3 Industrials 9.8%
4 Consumer Discretionary 5.16%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$25.6B
$276K 0.23%
871
– –
AVLV icon
102
Avantis US Large Cap Value ETF
AVLV
$18.3B
$276K 0.23%
+4,235
New +$287K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$275K 0.23%
5,384
-1,718
-24% -$87.2K
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$267K 0.22%
5,046
-30
-0.6% -$1.64K
PTBD icon
105
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$267K 0.22%
13,309
– –
VMI icon
106
Valmont Industries
VMI
$9.5B
$263K 0.22%
920
+100
+12% +$32.6K
MDT icon
107
Medtronic
MDT
$114B
$257K 0.21%
2,861
-12
-0.4% -$1.07K
CVX icon
108
Chevron
CVX
$382B
$255K 0.21%
1,524
+31
+2% +$4.85K
DIAX
109
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$253K 0.21%
17,455
-268
-2% -$4.04K
CBRE icon
110
CBRE Group
CBRE
$41.7B
$246K 0.2%
1,881
+70
+4% +$9.51K
AVT icon
111
Avnet
AVT
$7.99B
$232K 0.19%
4,820
– –
DTE icon
112
DTE Energy
DTE
$28.5B
$231K 0.19%
1,673
+9
+0.5% +$1.15K
LADR
113
Ladder Capital
LADR
$1.22B
$230K 0.19%
20,159
– –
ROP icon
114
Roper Technologies
ROP
$39.9B
$228K 0.19%
387
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$226K 0.19%
+822
New +$239K
RTX icon
116
RTX Corp
RTX
$302B
$222K 0.18%
+1,677
New +$213K
AVIG icon
117
Avantis Core Fixed Income ETF
AVIG
$1.95B
$220K 0.18%
+5,325
New +$218K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$220K 0.18%
2,347
+52
+2% +$4.79K
AMH icon
119
American Homes 4 Rent
AMH
$12.3B
$218K 0.18%
5,770
– –
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$209K 0.17%
10,293
+192
+2% +$3.85K
SRE icon
121
Sempra
SRE
$55.1B
$203K 0.17%
2,850
+200
+8% +$15.6K
INTU icon
122
Intuit
INTU
$91.5B
$202K 0.17%
+329
New +$198K
PFN
123
PIMCO Income Strategy Fund II
PFN
$707M
$133K 0.11%
17,700
– –
ACRE
124
Ares Commercial Real Estate
ACRE
$256M
$72.5K 0.06%
15,651
– –
FIP icon
125
FTAI Infrastructure
FIP
$508M
$52.7K 0.04%
11,633
– –
2 3 4
5
6

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MLIM
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Morey & Quinn Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Morey & Quinn Wealth Partners held 126 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morey & Quinn Wealth Partners deployed $4.34M of net new capital in Q1 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Marriott International: 3,475 shares worth $828K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $87.2K trimmed.

  • Morey & Quinn Wealth Partners's largest Q1 2025 buy was Marriott International: 3,475 shares worth $828K.
  • Morey & Quinn Wealth Partners added most to Berkshire Hathaway Class B in Q1 2025, an estimated $203K increase.
  • Morey & Quinn Wealth Partners's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $87.2K.
  • Morey & Quinn Wealth Partners fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2025, selling an estimated $204K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Morey & Quinn Wealth Partners opened 7 new positions and closed 1 in Q1 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.