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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
RSG icon
126
Republic Services
RSG
$65.9B
$201K 0.16%
+814
New +$201K
PFN
127
PIMCO Income Strategy Fund II
PFN
$703M
$131K 0.1%
17,700
– –
ACRE
128
Ares Commercial Real Estate
ACRE
$259M
$74.7K 0.06%
15,651
– –
FIP icon
129
FTAI Infrastructure
FIP
$523M
$67.8K 0.05%
10,986
-647
-6% -$3.28K
CVX icon
130
Chevron
CVX
$380B
– –
-1,524
Closed -$255K
DNP icon
131
DNP Select Income Fund
DNP
$4.1B
– –
-34,700
Closed -$343K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,295
Closed -$409K
EIPI
133
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
– –
-10,293
Closed -$209K
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.