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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
+2.13%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.6M
Cap. Flow
+$1.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.78%
Holding
132
New
1
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$579K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
3
AMD icon
Advanced Micro Devices
AMD
+$247K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$244K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$182K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$234K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$133K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$97.7K
4
MCK icon
McKesson
MCK
+$81.6K
5
FTAI icon
FTAI Aviation
FTAI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 13.12%
3 Industrials 10.01%
4 Consumer Discretionary 5.64%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
101
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$312K 0.22%
16,069
– –
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$311K 0.22%
3,900
– –
KO icon
103
Coca-Cola
KO
$374B
$307K 0.22%
4,390
– –
RTX icon
104
RTX Corp
RTX
$302B
$307K 0.22%
1,672
– –
UPS icon
105
United Parcel Service
UPS
$89.1B
$304K 0.22%
3,065
-103
-3% -$9.63K
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$302K 0.22%
5,001
-9
-0.2% -$529
CBRE icon
107
CBRE Group
CBRE
$41.7B
$278K 0.2%
1,729
+100
+6% +$15.7K
KORP icon
108
American Century Diversified Corporate Bond ETF
KORP
$896M
$276K 0.2%
5,843
+77
+1% +$3.66K
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$276K 0.2%
14,792
– –
AVGO icon
110
Broadcom
AVGO
$2.01T
$265K 0.19%
765
-16
-2% -$5.72K
LW icon
111
Lamb Weston
LW
$7.12B
$261K 0.19%
6,234
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$259K 0.19%
5,121
– –
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$258K 0.19%
4,435
+315
+8% +$18.3K
FDUS icon
114
Fidus Investment
FDUS
$753M
$256K 0.18%
13,278
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.18%
4,912
-8
-0.2% -$414
DIAX
116
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$254K 0.18%
16,676
– –
MDT icon
117
Medtronic
MDT
$114B
$254K 0.18%
2,647
– –
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$248K 0.18%
1,075
– –
AMD icon
119
Advanced Micro Devices
AMD
$767B
$235K 0.17%
+1,098
New +$247K
SRE icon
120
Sempra
SRE
$55.1B
$234K 0.17%
2,650
– –
INTU icon
121
Intuit
INTU
$91.5B
$233K 0.17%
352
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$221K 0.16%
2,347
– –
AVT icon
123
Avnet
AVT
$7.99B
$219K 0.16%
4,554
– –
DTE icon
124
DTE Energy
DTE
$28.5B
$218K 0.16%
1,693
+6
+0.4% +$815
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46B
$213K 0.15%
3,722
+175
+5% +$9.99K
2 3 4
5
6

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Morey & Quinn Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Morey & Quinn Wealth Partners held 132 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.5%. Morey & Quinn Wealth Partners opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

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

  • Morey & Quinn Wealth Partners's largest Q4 2025 buy was Advanced Micro Devices: 1,098 shares worth $235K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $579K increase.
  • Morey & Quinn Wealth Partners's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $234K.
  • Morey & Quinn Wealth Partners fully exited FTAI Infrastructure in Q4 2025, selling an estimated $47.9K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 42% of its $139M portfolio in Q4 2025.
  • Morey & Quinn Wealth Partners opened 1 new position and closed 1 in Q4 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.