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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
+2.13%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.6M
Cap. Flow
+$1.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.78%
Holding
132
New
1
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$579K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
3
AMD icon
Advanced Micro Devices
AMD
+$247K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$244K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$182K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$234K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$133K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$97.7K
4
MCK icon
McKesson
MCK
+$81.6K
5
FTAI icon
FTAI Aviation
FTAI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 13.12%
3 Industrials 10.01%
4 Consumer Discretionary 5.64%
5 Healthcare 3.44%
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 8.77%
24,310
+33
+0.1% +$16.4K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$8.09M 5.81%
43,374
-23
-0.1% -$4.28K
AAPL icon
3
Apple
AAPL
$4.97T
$7.92M 5.69%
29,141
+91
+0.3% +$24.4K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.05B
$7.52M 5.4%
81,234
-1,439
-2% -$133K
FTAI icon
5
FTAI Aviation
FTAI
$20.2B
$4.66M 3.35%
23,693
-448
-2% -$76.3K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.11M 2.95%
8,501
+12
+0.1% +$6.01K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.66M 2.63%
37,811
+1,847
+5% +$182K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.43M 2.46%
74,438
-5,088
-6% -$234K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.31M 2.37%
52,570
+103
+0.2% +$6.38K
UNP icon
10
Union Pacific
UNP
$174B
$3.27M 2.35%
14,132
+42
+0.3% +$9.59K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.01B
$2.94M 2.11%
31,675
+6,176
+24% +$579K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.57M 1.85%
11,139
-30
-0.3% -$6.86K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 1.63%
3
– –
WMT icon
14
Walmart Inc
WMT
$909B
$2.21M 1.59%
19,832
– –
ALL icon
15
Allstate
ALL
$70.6B
$2.1M 1.51%
10,095
-25
-0.2% -$5.12K
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$1.93M 1.38%
60,078
-2,000
-3% -$63.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$1.77M 1.27%
2,815
+599
+27% +$372K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.53M 1.1%
22,001
+1,747
+9% +$119K
SGI
19
Somnigroup International
SGI
$14.4B
$1.45M 1.04%
16,252
– –
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.42M 1.02%
12,007
-114
-0.9% -$13.4K
DE icon
21
Deere & Co
DE
$165B
$1.41M 1.01%
3,024
+200
+7% +$93.9K
FIW icon
22
First Trust Water ETF
FIW
$1.87B
$1.33M 0.96%
12,285
+135
+1% +$15.1K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.31M 0.94%
11,521
-862
-7% -$97.7K
WELL icon
24
Welltower
WELL
$174B
$1.3M 0.93%
6,998
– –
TSLA icon
25
Tesla
TSLA
$1.18T
$1.28M 0.92%
2,844
+30
+1% +$13.3K
1
2 3 4 5

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Morey & Quinn Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Morey & Quinn Wealth Partners held 132 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.5%. Morey & Quinn Wealth Partners opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q4 2025 buy was Advanced Micro Devices: 1,098 shares worth $235K.
  • Morey & Quinn Wealth Partners added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $579K increase.
  • Morey & Quinn Wealth Partners's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $234K.
  • Morey & Quinn Wealth Partners fully exited FTAI Infrastructure in Q4 2025, selling an estimated $47.9K.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 42% of its $139M portfolio in Q4 2025.
  • Morey & Quinn Wealth Partners opened 1 new position and closed 1 in Q4 2025.
  • Morey & Quinn Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Morey & Quinn Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.