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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 9%
24,277
+152
+0.6% +$73.6K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$8.1M 5.97%
43,397
-1,424
-3% -$248K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.05B
$7.74M 5.71%
82,673
+33
+0% +$3.04K
AAPL icon
4
Apple
AAPL
$4.97T
$7.4M 5.45%
29,050
-143
-0.5% -$32.3K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.4M 3.24%
8,489
+150
+2% +$76.5K
FTAI icon
6
FTAI Aviation
FTAI
$20.2B
$4.03M 2.97%
24,141
-50
-0.2% -$7.11K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.68M 2.71%
79,526
-4,435
-5% -$203K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.55M 2.61%
35,964
+1,324
+4% +$124K
UNP icon
9
Union Pacific
UNP
$174B
$3.33M 2.45%
14,090
-320
-2% -$72.1K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.25M 2.39%
52,467
+889
+2% +$54.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.45M 1.81%
11,169
-82
-0.7% -$18.6K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.01B
$2.39M 1.76%
25,499
+4,232
+20% +$378K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 1.67%
3
– –
ALL icon
14
Allstate
ALL
$70.6B
$2.17M 1.6%
10,120
-15
-0.1% -$3.03K
WMT icon
15
Walmart Inc
WMT
$909B
$2.04M 1.51%
19,832
-92
-0.5% -$9.16K
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$1.94M 1.43%
62,078
-320
-0.5% -$10.1K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.42M 1.04%
12,121
– –
SGI
18
Somnigroup International
SGI
$14.4B
$1.37M 1.01%
16,252
– –
FIW icon
19
First Trust Water ETF
FIW
$1.87B
$1.37M 1.01%
12,150
+494
+4% +$55K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.36M 1%
20,254
+372
+2% +$24.1K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.36M 1%
12,383
-915
-7% -$95.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$1.36M 1%
2,216
+295
+15% +$174K
ORCL icon
23
Oracle
ORCL
$339B
$1.32M 0.97%
4,691
+101
+2% +$25.7K
DE icon
24
Deere & Co
DE
$165B
$1.29M 0.95%
2,824
-15
-0.5% -$7.39K
TSLA icon
25
Tesla
TSLA
$1.18T
$1.25M 0.92%
2,814
-282
-9% -$97.8K
1
2 3 4 5

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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.