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MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$4.12M
Cap. Flow
-$14M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.71%
Holding
571
New
86
Increased
215
Reduced
173
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.2M
2
BR icon
Broadridge
BR
+$12.9M
3
FTI icon
TechnipFMC
FTI
+$12.7M
4
CASY icon
Casey's General Stores
CASY
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.5M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$23.9M
2
FIX icon
Comfort Systems
FIX
+$21.6M
3
CL icon
Colgate-Palmolive
CL
+$15.2M
4
PGR icon
Progressive
PGR
+$12.7M
5
WRB icon
W.R. Berkley
WRB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 17.58%
3 Financials 12.42%
4 Healthcare 9.38%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$58.6M 1.79%
189,286
-15,837
-8% -$5.21M
PH icon
2
Parker-Hannifin
PH
$121B
$55.6M 1.7%
62,133
-10,936
-15% -$10.4M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$54.6M 1.67%
313,149
-3,765
-1% -$691K
TT icon
4
Trane Technologies
TT
$105B
$48.1M 1.47%
115,374
-3,775
-3% -$1.6M
EOG icon
5
EOG Resources
EOG
$73.7B
$43.7M 1.34%
301,981
+11,862
+4% +$1.44M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$41.8M 1.28%
217,549
+212,819
+4,499% +$42.2M
TSM icon
7
TSMC
TSM
$2.13T
$41.5M 1.27%
122,945
-33,539
-21% -$11.5M
HWM icon
8
Howmet Aerospace
HWM
$109B
$36.4M 1.12%
158,056
-19,252
-11% -$4.49M
MSFT icon
9
Microsoft
MSFT
$2.98T
$33.9M 1.04%
91,657
-5,342
-6% -$2.24M
CAT icon
10
Caterpillar
CAT
$404B
$33.5M 1.03%
47,323
-8,307
-15% -$5.75M
WSM icon
11
Williams-Sonoma
WSM
$26.9B
$31.5M 0.96%
172,560
-25,393
-13% -$5.07M
AMP icon
12
Ameriprise Financial
AMP
$47.9B
$31.3M 0.96%
70,412
+3,240
+5% +$1.56M
T icon
13
AT&T
T
$153B
$29.3M 0.9%
1,010,614
-17,860
-2% -$477K
ZTS icon
14
Zoetis
ZTS
$32.2B
$29.2M 0.9%
247,304
+44,563
+22% +$5.51M
CDNS icon
15
Cadence Design Systems
CDNS
$101B
$29M 0.89%
104,512
-16,671
-14% -$4.97M
FDX icon
16
FedEx
FDX
$75.9B
$26.8M 0.82%
75,254
-13,113
-15% -$4.55M
MRK icon
17
Merck
MRK
$315B
$26.5M 0.81%
220,292
-16,677
-7% -$1.93M
PCAR icon
18
PACCAR
PCAR
$66.7B
$25.6M 0.78%
221,405
-15,804
-7% -$1.91M
V icon
19
Visa
V
$694B
$25.6M 0.78%
84,584
+21,672
+34% +$6.97M
JPM icon
20
JPMorgan Chase
JPM
$912B
$25.5M 0.78%
86,785
-2,422
-3% -$735K
LIN icon
21
Linde
LIN
$241B
$25.5M 0.78%
51,421
-8,331
-14% -$3.93M
LMT icon
22
Lockheed Martin
LMT
$118B
$25.2M 0.77%
41,736
-4,629
-10% -$2.85M
APH icon
23
Amphenol
APH
$188B
$24.8M 0.76%
195,887
-8,858
-4% -$1.25M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 0.73%
82,533
-8,018
-9% -$2.52M
NTAP icon
25
NetApp
NTAP
$31.3B
$23.1M 0.71%
225,310
-17,889
-7% -$1.82M
1
2 3 4 5

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AFG
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FEG
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AIP
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NMERB
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EWA
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PCM
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FNBOO
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Moran Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moran Wealth Management held 571 positions worth $3.27B, up 0.13% from $3.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q1 2026 filing shows 86 new, 215 increased, 173 reduced and 97 closed positions. Its largest new stake was Broadridge: 68,105 shares worth $11.1M. The largest sale was Garmin, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2026 buy was Broadridge: 68,105 shares worth $11.1M.
  • Moran Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $42.2M increase.
  • Moran Wealth Management's biggest Q1 2026 reduction was Garmin, cutting an estimated $23.9M.
  • Moran Wealth Management fully exited Colgate-Palmolive in Q1 2026, selling an estimated $15.2M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $3.27B portfolio in Q1 2026.
  • Moran Wealth Management opened 86 new positions and closed 97 in Q1 2026.
  • Moran Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $3.27B.

Based on Moran Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.