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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
AA icon
226
Alcoa
AA
$11.7B
$4.04M 0.12%
60,862
+11,346
+23% +$696K
ATO icon
227
Atmos Energy
ATO
$29.2B
$4.01M 0.12%
21,709
+212
+1% +$37.5K
OSIS icon
228
OSI Systems
OSIS
$3.47B
$3.9M 0.12%
14,676
+10,411
+244% +$2.88M
LGND icon
229
Ligand Pharmaceuticals
LGND
$6.03B
$3.85M 0.12%
+19,306
New +$3.82M
KO icon
230
Coca-Cola
KO
$353B
$3.84M 0.12%
50,454
+1,571
+3% +$119K
CACI icon
231
CACI
CACI
$9.85B
$3.73M 0.11%
6,865
-312
-4% -$188K
OXY icon
232
Occidental Petroleum
OXY
$55.8B
$3.71M 0.11%
57,093
+17,786
+45% +$894K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.7B
$3.71M 0.11%
40,172
-2,099
-5% -$197K
JKHY icon
234
Jack Henry & Associates
JKHY
$10.7B
$3.69M 0.11%
23,320
-2,537
-10% -$435K
TDY icon
235
Teledyne Technologies
TDY
$30.2B
$3.6M 0.11%
5,956
-190
-3% -$119K
L icon
236
Loews
L
$23.5B
$3.59M 0.11%
+33,601
New +$3.6M
IDCC icon
237
InterDigital
IDCC
$6.71B
$3.58M 0.11%
11,854
+7,829
+195% +$2.66M
HCC icon
238
Warrior Met Coal
HCC
$4.25B
$3.58M 0.11%
38,423
+7,291
+23% +$657K
PLXS icon
239
Plexus
PLXS
$7.03B
$3.55M 0.11%
17,528
-19,388
-53% -$3.68M
RGLD icon
240
Royal Gold
RGLD
$16.4B
$3.52M 0.11%
13,840
+2,887
+26% +$766K
HSIC icon
241
Henry Schein
HSIC
$9.8B
$3.5M 0.11%
47,457
-34
-0.1% -$2.63K
ECL icon
242
Ecolab
ECL
$75.2B
$3.48M 0.11%
13,078
+731
+6% +$206K
COCO icon
243
Vita Coco
COCO
$4.31B
$3.46M 0.11%
72,167
+49,546
+219% +$2.7M
FCX icon
244
Freeport-McMoran
FCX
$89.6B
$3.45M 0.11%
58,683
+12,089
+26% +$730K
RRC icon
245
Range Resources
RRC
$8.73B
$3.42M 0.1%
75,665
+22,189
+41% +$865K
DUK icon
246
Duke Energy
DUK
$97.5B
$3.41M 0.1%
26,013
+1,859
+8% +$232K
CNR
247
Core Natural Resources Inc
CNR
$4.32B
$3.41M 0.1%
32,515
+8,104
+33% +$771K
FNV icon
248
Franco-Nevada
FNV
$40.2B
$3.4M 0.1%
13,769
+3,312
+32% +$819K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$70.4B
$3.4M 0.1%
4,398
-202
-4% -$155K
CECO icon
250
Ceco Environmental
CECO
$4.77B
$3.39M 0.1%
56,953
+45,411
+393% +$2.92M
8 9
10
11 12

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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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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.