We are live on ! Find out more
Moran Wealth Management

Moran Wealth Management Portfolio holdings

AUM $3.67B Turnover 27.99%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Held Since
AVGO icon
1
Broadcom
AVGO
$1.61T
$66M 1.8%
174,797
-14,489
-8% -$5.81M
2023 Q1
13 quarters
NVDA icon
2
NVIDIA
NVDA
$5.26T
$62.8M 1.71%
313,984
+835
+0.3% +$172K
2022 Q4
14 quarters
PH icon
3
Parker-Hannifin
PH
$122B
$57.7M 1.57%
58,956
-3,177
-5% -$2.91M
2022 Q4
14 quarters
TT icon
4
Trane Technologies
TT
$102B
$53.8M 1.47%
109,513
-5,861
-5% -$2.74M
2022 Q4
14 quarters
LRCX icon
5
Lam Research
LRCX
$347B
$51.4M 1.4%
118,675
+29,850
+34% +$9.06M
2025 Q1
5 quarters
TSM icon
6
TSMC
TSM
$2.19T
$49.3M 1.35%
103,313
-19,632
-16% -$7.97M
2022 Q4
14 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$44.2M 1.21%
207,812
-9,737
-4% -$1.99M
2024 Q2
8 quarters
CAT icon
8
Caterpillar
CAT
$334B
$41.8M 1.14%
39,277
-8,046
-17% -$7.07M
2022 Q4
14 quarters
HWM icon
9
Howmet Aerospace
HWM
$87.5B
$40M 1.09%
148,919
-9,137
-6% -$2.35M
2022 Q4
14 quarters
WSM icon
10
Williams-Sonoma
WSM
$29.6B
$37.8M 1.03%
162,177
-10,383
-6% -$2.06M
2022 Q4
14 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$36.2M 0.99%
97,043
+5,386
+6% +$2.18M
2022 Q4
14 quarters
CDNS icon
12
Cadence Design Systems
CDNS
$90.2B
$35.6M 0.97%
94,960
-9,552
-9% -$3.35M
2022 Q4
14 quarters
EOG icon
13
EOG Resources
EOG
$82.7B
$35.4M 0.97%
272,856
-29,125
-10% -$3.97M
2022 Q4
14 quarters
AMAT icon
14
Applied Materials
AMAT
$337B
$33.6M 0.92%
46,459
-4,512
-9% -$2.08M
2025 Q2
4 quarters
APH icon
15
Amphenol
APH
$200B
$32.9M 0.9%
373,464
-18,310
-5% -$1.32M
2025 Q2
4 quarters
NTAP icon
16
NetApp
NTAP
$41.3B
$32.4M 0.88%
209,544
-15,766
-7% -$2.06M
2023 Q3
11 quarters
AMP icon
17
Ameriprise Financial
AMP
$42.8B
$31.2M 0.85%
68,051
-2,361
-3% -$1.08M
2022 Q4
14 quarters
TXN icon
18
Texas Instruments
TXN
$252B
$30.2M 0.82%
101,280
-10,728
-10% -$2.98M
2022 Q4
14 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$30.1M 0.82%
84,341
+1,808
+2% +$651K
2022 Q4
14 quarters
ZTS icon
20
Zoetis
ZTS
$32.9B
$29.5M 0.8%
410,762
+163,458
+66% +$15.4M
2022 Q4
14 quarters
ANET icon
21
Arista Networks
ANET
$228B
$29.3M 0.8%
172,638
-9,967
-5% -$1.57M
2025 Q1
5 quarters
KLAC icon
22
KLA
KLAC
$224B
$28.8M 0.78%
95,358
-7,392
-7% -$1.47M
2025 Q3
3 quarters
JPM icon
23
JPMorgan Chase
JPM
$898B
$28.5M 0.78%
86,958
+173
+0.2% +$53.7K
2022 Q4
14 quarters
MU icon
24
Micron Technology
MU
$1.04T
$27.5M 0.75%
23,844
+1,379
+6% +$1.03M
2024 Q2
8 quarters
V icon
25
Visa
V
$756B
$27.4M 0.75%
79,975
-4,609
-5% -$1.48M
2025 Q2
4 quarters
1
2 3 4 5

Similar funds

Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Lighthouse Investment Partners
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
BNP Paribas
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
MKP Capital Management
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
Cevian Capital II
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Profund Advisors
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return

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.