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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
VEEV icon
226
Veeva Systems
VEEV
$44.5B
$4.39M 0.12%
24,724
+167
+0.7% +$27.5K
EPAC icon
227
Enerpac Tool Group
EPAC
$1.91B
$4.36M 0.12%
121,583
-6,329
-5% -$222K
SANM icon
228
Sanmina
SANM
$10.6B
$4.31M 0.12%
17,042
-2,377
-12% -$521K
JLL icon
229
Jones Lang LaSalle
JLL
$16.7B
$4.3M 0.12%
13,865
-609
-4% -$189K
LKQ icon
230
LKQ Corp
LKQ
$6.46B
$4.29M 0.12%
163,007
-4,922
-3% -$137K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.28M 0.12%
+19,356
New +$4.05M
CBOE icon
232
Cboe Global Markets
CBOE
$31.2B
$4.23M 0.12%
17,421
-11,907
-41% -$3.64M
HWKN icon
233
Hawkins
HWKN
$2.7B
$3.95M 0.11%
27,819
+875
+3% +$138K
USLM icon
234
United States Lime & Minerals
USLM
$3.35B
$3.87M 0.11%
36,970
+884
+2% +$103K
WPM icon
235
Wheaton Precious Metals
WPM
$70.4B
$3.86M 0.11%
34,375
-1,201
-3% -$156K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.5B
$3.85M 0.1%
74,200
+11,807
+19% +$620K
L icon
237
Loews
L
$22.3B
$3.77M 0.1%
33,313
-288
-0.9% -$31.2K
TDY icon
238
Teledyne Technologies
TDY
$28.3B
$3.76M 0.1%
5,641
-315
-5% -$198K
HSIC icon
239
Henry Schein
HSIC
$10B
$3.75M 0.1%
44,896
-2,561
-5% -$196K
CTSH icon
240
Cognizant
CTSH
$28.1B
$3.67M 0.1%
94,851
-1,148
-1% -$60.5K
QQQH
241
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$3.66M 0.1%
65,483
+15,756
+32% +$863K
ATO icon
242
Atmos Energy
ATO
$28.3B
$3.65M 0.1%
21,216
-493
-2% -$88.3K
ORLY icon
243
O'Reilly Automotive
ORLY
$71.1B
$3.65M 0.1%
39,678
-494
-1% -$45.1K
SPYI icon
244
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$3.62M 0.1%
68,153
+16,360
+32% +$861K
FCX icon
245
Freeport-McMoran
FCX
$104B
$3.6M 0.1%
57,201
-1,482
-3% -$95.3K
SEIC icon
246
SEI Investments
SEIC
$13.2B
$3.6M 0.1%
41,009
-1,947
-5% -$170K
ECL icon
247
Ecolab
ECL
$78.3B
$3.52M 0.1%
12,638
-440
-3% -$116K
BURL icon
248
Burlington
BURL
$16.7B
$3.51M 0.1%
+11,064
New +$3.57M
IDCC icon
249
InterDigital
IDCC
$8.72B
$3.48M 0.1%
12,305
+451
+4% +$134K
ENVA icon
250
Enova International
ENVA
$5.74B
$3.46M 0.09%
14,373
-1,659
-10% -$285K
8 9
10
11 12

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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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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.