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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
+8.46%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.7M
Cap. Flow
+$1.37M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.5%
Holding
134
New
5
Increased
37
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$531K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$378K
3
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$286K
4
MU icon
Micron Technology
MU
+$211K
5
CVX icon
Chevron
CVX
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$248K
2
ROP icon
Roper Technologies
ROP
+$219K
3
AMH icon
American Homes 4 Rent
AMH
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$203K
5
RSG icon
Republic Services
RSG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.52%
3 Industrials 9.68%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$304K 0.22%
3,900
– –
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$298K 0.22%
5,010
– –
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$294K 0.22%
17,306
-100
-0.6% -$1.68K
KO icon
104
Coca-Cola
KO
$374B
$291K 0.21%
4,390
+180
+4% +$12.4K
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$283K 0.21%
14,792
– –
RTX icon
106
RTX Corp
RTX
$302B
$280K 0.21%
1,672
– –
MU icon
107
Micron Technology
MU
$972B
$276K 0.2%
+1,650
New +$211K
KORP icon
108
American Century Diversified Corporate Bond ETF
KORP
$896M
$274K 0.2%
5,766
+284
+5% +$13.4K
FDUS icon
109
Fidus Investment
FDUS
$753M
$269K 0.2%
13,278
-1,500
-10% -$31.6K
UPS icon
110
United Parcel Service
UPS
$89.1B
$265K 0.2%
3,168
-99
-3% -$8.97K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$260K 0.19%
5,121
-365
-7% -$18.5K
AVGO icon
112
Broadcom
AVGO
$2.01T
$258K 0.19%
781
+26
+3% +$7.98K
CBRE icon
113
CBRE Group
CBRE
$41.7B
$257K 0.19%
1,629
– –
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K 0.19%
4,920
-76
-2% -$3.93K
MDT icon
115
Medtronic
MDT
$114B
$252K 0.19%
2,647
-100
-4% -$9.19K
DIAX
116
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$248K 0.18%
16,676
– –
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$247K 0.18%
1,075
+5
+0.5% +$1.08K
INTU icon
118
Intuit
INTU
$91.5B
$240K 0.18%
352
– –
DTE icon
119
DTE Energy
DTE
$28.5B
$239K 0.18%
1,687
+7
+0.4% +$959
SRE icon
120
Sempra
SRE
$55.1B
$238K 0.18%
2,650
– –
AVT icon
121
Avnet
AVT
$7.99B
$238K 0.18%
4,554
– –
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$237K 0.17%
4,120
+280
+7% +$15.5K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$223K 0.16%
2,347
– –
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$531M
$211K 0.16%
+4,131
New +$204K
LOW icon
125
Lowe's Companies
LOW
$123B
$210K 0.16%
+837
New +$206K
2 3 4
5
6

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Morey & Quinn Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Morey & Quinn Wealth Partners held 134 positions worth $136M, up 8.5% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morey & Quinn Wealth Partners's Q3 2025 filing shows 5 new, 37 increased, 43 reduced and 3 closed positions. Its largest new stake was McKesson: 754 shares worth $582K. The largest sale was NVIDIA, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q3 2025 buy was McKesson: 754 shares worth $582K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q3 2025, an estimated $378K increase.
  • Morey & Quinn Wealth Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $248K.
  • Morey & Quinn Wealth Partners fully exited Roper Technologies in Q3 2025, selling an estimated $219K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 43% of its $136M portfolio in Q3 2025.
  • Morey & Quinn Wealth Partners opened 5 new positions and closed 3 in Q3 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $136M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q3 2025, filed 28 Oct 2025.