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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 9.38%
24,125
-393
-2% -$200K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.03B
$7.51M 6.01%
82,640
-4,668
-5% -$416K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$7.08M 5.67%
44,821
+357
+0.8% +$44.9K
AAPL icon
4
Apple
AAPL
$4.99T
$5.99M 4.79%
29,193
-1,136
-4% -$229K
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.15M 3.32%
8,339
+35
+0.4% +$15.2K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.75M 3%
83,961
-14,355
-15% -$631K
UNP icon
7
Union Pacific
UNP
$175B
$3.32M 2.65%
14,410
-1,555
-10% -$345K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$3.12M 2.5%
34,640
+876
+3% +$68.7K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.06M 2.45%
51,578
-914
-2% -$50.9K
FTAI icon
10
FTAI Aviation
FTAI
$21.8B
$2.78M 2.23%
24,191
-742
-3% -$83K
AMZN icon
11
Amazon
AMZN
$2.48T
$2.47M 1.97%
11,251
-402
-3% -$79.6K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 1.75%
3
– –
ALL icon
13
Allstate
ALL
$70.1B
$2.04M 1.63%
10,135
-87
-0.9% -$17.4K
WMT icon
14
Walmart Inc
WMT
$900B
$1.95M 1.56%
19,924
-400
-2% -$38.1K
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$1.93M 1.55%
62,398
-4,625
-7% -$144K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.83M 1.46%
21,267
+15,232
+252% +$1.18M
DE icon
17
Deere & Co
DE
$173B
$1.44M 1.15%
2,839
+100
+4% +$49K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.38M 1.1%
13,298
-2,383
-15% -$239K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.33M 1.07%
12,121
– –
BSX icon
20
Boston Scientific
BSX
$68.5B
$1.29M 1.03%
12,031
-493
-4% -$49.9K
FIW icon
21
First Trust Water ETF
FIW
$1.9B
$1.26M 1.01%
11,656
-1,805
-13% -$186K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.25M 1%
19,882
-2,003
-9% -$118K
OKE icon
23
Oneok
OKE
$55.9B
$1.2M 0.96%
14,755
-967
-6% -$80.6K
WCN
24
Waste Connections
WCN
$42.7B
$1.2M 0.96%
6,418
-157
-2% -$30.2K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.15M 0.92%
27,087
-1,958
-7% -$79.5K
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 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.