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
+0.38%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.89M
Cap. Flow
+$4.34M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$945K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$485K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$287K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$218K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$204K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$87.2K
3
WCN
Waste Connections
WCN
+$39.8K
4
FTAI icon
FTAI Aviation
FTAI
+$39.6K
5
UPS icon
United Parcel Service
UPS
+$28.6K

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 14.71%
3 Industrials 9.8%
4 Consumer Discretionary 5.16%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 10.81%
24,518
+418
+2% +$203K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.95B
$7.83M 6.48%
87,308
+595
+0.7% +$53.1K
AAPL icon
3
Apple
AAPL
$4.9T
$6.74M 5.58%
30,329
+222
+0.7% +$51.4K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$4.82M 3.99%
44,464
+415
+0.9% +$52.6K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.38M 3.63%
98,316
+1,678
+2% +$74.6K
UNP icon
6
Union Pacific
UNP
$172B
$3.77M 3.12%
15,965
+144
+0.9% +$34.7K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.12M 2.58%
8,304
+145
+2% +$59.1K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.88M 2.38%
52,492
+1,035
+2% +$61.4K
FTAI icon
9
FTAI Aviation
FTAI
$20.3B
$2.77M 2.29%
24,933
-335
-1% -$39.6K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.49M 2.06%
33,764
+2,478
+8% +$196K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 1.98%
3
– –
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$2.29M 1.89%
67,023
+2,125
+3% +$70.8K
AMZN icon
13
Amazon
AMZN
$2.53T
$2.22M 1.84%
11,653
-53
-0.5% -$11.5K
ALL icon
14
Allstate
ALL
$68.3B
$2.12M 1.75%
10,222
+84
+0.8% +$16.4K
WMT icon
15
Walmart Inc
WMT
$884B
$1.78M 1.48%
20,324
-78
-0.4% -$7.32K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.62M 1.35%
15,681
+68
+0.4% +$7.28K
OKE icon
17
Oneok
OKE
$56.1B
$1.56M 1.29%
15,722
+130
+0.8% +$12.9K
FIW icon
18
First Trust Water ETF
FIW
$1.85B
$1.36M 1.12%
13,461
+418
+3% +$43.2K
DE icon
19
Deere & Co
DE
$162B
$1.29M 1.06%
2,739
+300
+12% +$140K
WCN
20
Waste Connections
WCN
$41.9B
$1.28M 1.06%
6,575
-215
-3% -$39.8K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.28M 1.06%
21,885
+208
+1% +$12.6K
BSX icon
22
Boston Scientific
BSX
$68.4B
$1.26M 1.05%
12,524
-163
-1% -$16.4K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.24M 1.03%
12,121
+1
+0% +$106
WELL icon
24
Welltower
WELL
$170B
$1.19M 0.99%
7,796
+165
+2% +$23.5K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.18M 0.98%
29,045
+285
+1% +$11.8K
1
2 3 4 5

Similar funds

SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $155M AUM 19.62% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

Morey & Quinn Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Morey & Quinn Wealth Partners held 126 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morey & Quinn Wealth Partners deployed $4.34M of net new capital in Q1 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Marriott International: 3,475 shares worth $828K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $87.2K trimmed.

  • Morey & Quinn Wealth Partners's largest Q1 2025 buy was Marriott International: 3,475 shares worth $828K.
  • Morey & Quinn Wealth Partners added most to Berkshire Hathaway Class B in Q1 2025, an estimated $203K increase.
  • Morey & Quinn Wealth Partners's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $87.2K.
  • Morey & Quinn Wealth Partners fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2025, selling an estimated $204K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Morey & Quinn Wealth Partners opened 7 new positions and closed 1 in Q1 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.