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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
+6.82%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.24M
Cap. Flow
-$1.09M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.99%
Holding
133
New
8
Increased
31
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$366K
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$253K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$249K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$228K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$631K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$416K
3
CVS icon
CVS Health
CVS
+$410K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$409K
5
UNP icon
Union Pacific
UNP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 14.13%
3 Industrials 9.65%
4 Consumer Discretionary 5.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$291K 0.23%
17,406
– –
MRK icon
102
Merck
MRK
$318B
$289K 0.23%
3,657
-45
-1% -$3.58K
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$289K 0.23%
3,900
-100
-3% -$6.98K
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$281K 0.22%
5,010
-36
-0.7% -$1.89K
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$278K 0.22%
14,792
-750
-5% -$13.4K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$278K 0.22%
5,486
– –
INTU icon
107
Intuit
INTU
$89B
$277K 0.22%
352
+23
+7% +$15.6K
ILDR icon
108
First Trust Innovation Leaders ETF
ILDR
$318M
$263K 0.21%
+8,944
New +$228K
KORP icon
109
American Century Diversified Corporate Bond ETF
KORP
$899M
$258K 0.21%
+5,482
New +$253K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.2%
4,996
-388
-7% -$19.2K
RTX icon
111
RTX Corp
RTX
$301B
$244K 0.2%
1,672
-5
-0.3% -$666
AVT icon
112
Avnet
AVT
$7.92B
$242K 0.19%
4,554
-266
-6% -$13.2K
MDT icon
113
Medtronic
MDT
$112B
$239K 0.19%
2,747
-114
-4% -$9.67K
DIAX
114
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$239K 0.19%
16,676
-779
-4% -$10.8K
CBRE icon
115
CBRE Group
CBRE
$42.9B
$228K 0.18%
1,629
-252
-13% -$31.9K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$228K 0.18%
+1,070
New +$200K
DTE icon
117
DTE Energy
DTE
$29.1B
$223K 0.18%
1,680
+7
+0.4% +$941
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$220K 0.18%
2,347
– –
ROP icon
119
Roper Technologies
ROP
$39.8B
$219K 0.18%
387
– –
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$209K 0.17%
+3,685
New +$204K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$209K 0.17%
+3,840
New +$198K
AMH icon
122
American Homes 4 Rent
AMH
$12.5B
$208K 0.17%
5,770
– –
AVGO icon
123
Broadcom
AVGO
$2.04T
$208K 0.17%
+755
New +$164K
LADR
124
Ladder Capital
LADR
$1.24B
$206K 0.17%
19,199
-960
-5% -$10.1K
SRE icon
125
Sempra
SRE
$54.8B
$201K 0.16%
2,650
-200
-7% -$14.8K
2 3 4
5
6

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Morey & Quinn Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Morey & Quinn Wealth Partners held 133 positions worth $125M, up 3.5% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morey & Quinn Wealth Partners's Q2 2025 filing shows 8 new, 31 increased, 58 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,241 shares worth $386K. The largest sale was First Trust Value Line Dividend Fund, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 4,241 shares worth $386K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $1.18M increase.
  • Morey & Quinn Wealth Partners's biggest Q2 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $631K.
  • Morey & Quinn Wealth Partners fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $409K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 42% of its $125M portfolio in Q2 2025.
  • Morey & Quinn Wealth Partners opened 8 new positions and closed 4 in Q2 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $125M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.