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MWM

Moran Wealth Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+21.63%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$402M
Cap. Flow
+$1.76M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.77%
Holding
561
New
87
Increased
174
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$16.8M
2
MRVL icon
Marvell Technology
MRVL
+$16.5M
3
ZTS icon
Zoetis
ZTS
+$15.4M
4
EXE
Expand Energy Corp
EXE
+$13.1M
5
AU icon
AngloGold Ashanti
AU
+$12.9M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$21.5M
2
LOW icon
Lowe's Companies
LOW
+$15.8M
3
INTU icon
Intuit
INTU
+$15.7M
4
PGR icon
Progressive
PGR
+$13M
5
PCAR icon
PACCAR
PCAR
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 16.71%
3 Financials 10.7%
4 Healthcare 9.21%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$66M 1.8%
174,797
-14,489
-8% -$5.81M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$62.8M 1.71%
313,984
+835
+0.3% +$172K
PH icon
3
Parker-Hannifin
PH
$122B
$57.7M 1.57%
58,956
-3,177
-5% -$2.91M
TT icon
4
Trane Technologies
TT
$98B
$53.8M 1.47%
109,513
-5,861
-5% -$2.74M
LRCX icon
5
Lam Research
LRCX
$366B
$51.4M 1.4%
118,675
+29,850
+34% +$9.06M
TSM icon
6
TSMC
TSM
$2.16T
$49.3M 1.35%
103,313
-19,632
-16% -$7.97M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$44.2M 1.21%
207,812
-9,737
-4% -$1.99M
CAT icon
8
Caterpillar
CAT
$368B
$41.8M 1.14%
39,277
-8,046
-17% -$7.07M
HWM icon
9
Howmet Aerospace
HWM
$104B
$40M 1.09%
148,919
-9,137
-6% -$2.35M
WSM icon
10
Williams-Sonoma
WSM
$26.2B
$37.8M 1.03%
162,177
-10,383
-6% -$2.06M
MSFT icon
11
Microsoft
MSFT
$3.79T
$36.2M 0.99%
97,043
+5,386
+6% +$2.18M
CDNS icon
12
Cadence Design Systems
CDNS
$84B
$35.6M 0.97%
94,960
-9,552
-9% -$3.35M
EOG icon
13
EOG Resources
EOG
$76.6B
$35.4M 0.97%
272,856
-29,125
-10% -$3.97M
AMAT icon
14
Applied Materials
AMAT
$346B
$33.6M 0.92%
46,459
-4,512
-9% -$2.08M
APH icon
15
Amphenol
APH
$202B
$32.9M 0.9%
373,464
-18,310
-5% -$1.32M
NTAP icon
16
NetApp
NTAP
$36.4B
$32.4M 0.88%
209,544
-15,766
-7% -$2.06M
AMP icon
17
Ameriprise Financial
AMP
$49.9B
$31.2M 0.85%
68,051
-2,361
-3% -$1.08M
TXN icon
18
Texas Instruments
TXN
$232B
$30.2M 0.82%
101,280
-10,728
-10% -$2.98M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$30.1M 0.82%
84,341
+1,808
+2% +$651K
ZTS icon
20
Zoetis
ZTS
$31.5B
$29.5M 0.8%
410,762
+163,458
+66% +$15.4M
ANET icon
21
Arista Networks
ANET
$241B
$29.3M 0.8%
172,638
-9,967
-5% -$1.57M
KLAC icon
22
KLA
KLAC
$226B
$28.8M 0.78%
95,358
-7,392
-7% -$1.47M
JPM icon
23
JPMorgan Chase
JPM
$962B
$28.5M 0.78%
86,958
+173
+0.2% +$53.7K
MU icon
24
Micron Technology
MU
$1.08T
$27.5M 0.75%
23,844
+1,379
+6% +$1.03M
V icon
25
Visa
V
$707B
$27.4M 0.75%
79,975
-4,609
-5% -$1.48M
1
2 3 4 5

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Moran Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Moran Wealth Management held 561 positions worth $3.67B, up 12% from $3.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2026 filing shows 87 new, 174 increased, 229 reduced and 70 closed positions. Its largest new stake was Darden Restaurants: 83,994 shares worth $17.3M. The largest sale was Aflac, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q2 2026 buy was Darden Restaurants: 83,994 shares worth $17.3M.
  • Moran Wealth Management added most to Zoetis in Q2 2026, an estimated $15.4M increase.
  • Moran Wealth Management's biggest Q2 2026 reduction was Aflac, cutting an estimated $21.5M.
  • Moran Wealth Management fully exited Lowe's Companies in Q2 2026, selling an estimated $15.8M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $3.67B portfolio in Q2 2026.
  • Moran Wealth Management opened 87 new positions and closed 70 in Q2 2026.
  • Moran Wealth Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on Moran Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.