We are live on ! Find out more
MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
-$729K
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.87%
Holding
143
New
7
Increased
40
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$421K
2
INTC icon
Intel
INTC
+$367K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$325K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
5
WTFC icon
Wintrust Financial
WTFC
+$198K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$321K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
3
WELL icon
Welltower
WELL
+$275K
4
EPD icon
Enterprise Products Partners
EPD
+$236K
5
NNN icon
NNN REIT
NNN
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.1%
2 Technology 17.93%
3 Financials 12.02%
4 Industrials 11.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$659B
$235K 0.15%
+118
New +$188K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$235K 0.15%
4,154
+432
+12% +$24.4K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$230K 0.15%
4,095
-819
-17% -$44.3K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$226K 0.15%
5,247
+165
+3% +$6.88K
CVX icon
130
Chevron
CVX
$409B
$226K 0.15%
1,365
-23
-2% -$4.28K
MDT icon
131
Medtronic
MDT
$120B
$225K 0.15%
2,882
+157
+6% +$12.7K
IFV icon
132
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$220K 0.14%
8,160
-144
-2% -$3.94K
KORP icon
133
American Century Diversified Corporate Bond ETF
KORP
$916M
$219K 0.14%
4,680
-756
-14% -$35.3K
FEP icon
134
First Trust Europe AlphaDEX Fund
FEP
$540M
$218K 0.14%
3,821
– –
DTE icon
135
DTE Energy
DTE
$28.3B
$218K 0.14%
1,429
-272
-16% -$39.7K
TSCO icon
136
Tractor Supply
TSCO
$18.2B
$214K 0.14%
6,781
-229
-3% -$7.92K
WTFC icon
137
Wintrust Financial
WTFC
$10.4B
$211K 0.14%
+1,314
New +$198K
STWD icon
138
Starwood Property Trust
STWD
$5.95B
$208K 0.13%
12,703
-9,865
-44% -$172K
MS icon
139
Morgan Stanley
MS
$342B
$208K 0.13%
+993
New +$197K
FTXL icon
140
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$203K 0.13%
+713
New +$165K
LADR
141
Ladder Capital
LADR
$1.25B
$191K 0.12%
19,199
– –
PFN
142
PIMCO Income Strategy Fund II
PFN
$683M
$126K 0.08%
17,700
– –
ACRE
143
Ares Commercial Real Estate
ACRE
$254M
$50.7K 0.03%
11,266
-1,200
-10% -$5.92K
2 3 4 5
6

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $155M AUM 15.58% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $155M AUM 48.27% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

Morey & Quinn Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Morey & Quinn Wealth Partners held 143 positions worth $155M, up 11% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Morey & Quinn Wealth Partners opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Morey & Quinn Wealth Partners's largest Q2 2026 buy was Weitz Core Plus Bond ETF: 16,619 shares worth $421K.
  • Morey & Quinn Wealth Partners added most to Avantis International Equity ETF in Q2 2026, an estimated $216K increase.
  • Morey & Quinn Wealth Partners's biggest Q2 2026 reduction was FTAI Aviation, cutting an estimated $321K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 40% of its $155M portfolio in Q2 2026.
  • Morey & Quinn Wealth Partners opened 7 new positions and closed 0 in Q2 2026.
  • Morey & Quinn Wealth Partners's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.