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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.15%
+1,008
New +$225K
IBM icon
127
IBM
IBM
$200B
$213K 0.15%
+879
New +$238K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45B
$211K 0.15%
3,722
– –
IFV icon
129
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$210K 0.15%
+8,304
New +$218K
FEP icon
130
First Trust Europe AlphaDEX Fund
FEP
$513M
$209K 0.15%
3,821
– –
AVDE icon
131
Avantis International Equity ETF
AVDE
$17.4B
$208K 0.15%
+2,457
New +$213K
JBL icon
132
Jabil
JBL
$31.5B
$201K 0.14%
+756
New +$190K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$200K 0.14%
+5,082
New +$206K
LADR
134
Ladder Capital
LADR
$1.28B
$188K 0.13%
19,199
– –
PFN
135
PIMCO Income Strategy Fund II
PFN
$704M
$122K 0.09%
17,700
– –
ACRE
136
Ares Commercial Real Estate
ACRE
$256M
$59.8K 0.04%
12,466
– –
DIAX
137
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-16,676
Closed -$254K
INTU icon
138
Intuit
INTU
$79.6B
– –
-352
Closed -$233K
LOW icon
139
Lowe's Companies
LOW
$117B
– –
-837
Closed -$202K
2 3 4 5
6

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APW
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VEM
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MWM
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OFG
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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.