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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
CVX icon
126
Chevron
CVX
$382B
$210K 0.15%
+1,351
New +$209K
LADR
127
Ladder Capital
LADR
$1.22B
$209K 0.15%
19,199
– –
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$46B
$203K 0.15%
3,547
-138
-4% -$7.84K
PFN
129
PIMCO Income Strategy Fund II
PFN
$707M
$134K 0.1%
17,700
– –
ACRE
130
Ares Commercial Real Estate
ACRE
$256M
$70.6K 0.05%
15,651
– –
FIP icon
131
FTAI Infrastructure
FIP
$508M
$47.9K 0.04%
10,986
– –
AMH icon
132
American Homes 4 Rent
AMH
$12.3B
– –
-5,770
Closed -$208K
ROP icon
133
Roper Technologies
ROP
$39.9B
– –
-387
Closed -$219K
RSG icon
134
Republic Services
RSG
$65.7B
– –
-814
Closed -$201K
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.