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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
+11.92%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$271M
Cap. Flow
-$23M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.75%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.4M
2
DGX icon
Quest Diagnostics
DGX
+$17.9M
3
CL icon
Colgate-Palmolive
CL
+$14.6M
4
COF icon
Capital One
COF
+$14.6M
5
CVX icon
Chevron
CVX
+$13.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.7M
2
NOC icon
Northrop Grumman
NOC
+$18.8M
3
FIS icon
Fidelity National Information Services
FIS
+$15.3M
4
DFS
Discover Financial Services
DFS
+$14.5M
5
EVR icon
Evercore
EVR
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 17.33%
3 Financials 14.66%
4 Consumer Discretionary 9.91%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14B
$3.69M 0.11%
32,312
-3,631
-10% -$377K
APOG icon
227
Apogee Enterprises
APOG
$833M
$3.67M 0.11%
90,381
-5,036
-5% -$208K
TKO icon
228
TKO Group
TKO
$14B
$3.64M 0.11%
20,003
-435
-2% -$69.9K
IOSP icon
229
Innospec
IOSP
$2.09B
$3.58M 0.11%
42,603
-2,422
-5% -$212K
MU icon
230
Micron Technology
MU
$835B
$3.57M 0.11%
29,000
-2,474
-8% -$231K
PLD icon
231
Prologis
PLD
$136B
$3.56M 0.11%
33,897
-11,685
-26% -$1.23M
ANF icon
232
Abercrombie & Fitch
ANF
$4.55B
$3.55M 0.11%
42,884
-2,706
-6% -$205K
CACI icon
233
CACI
CACI
$10.8B
$3.54M 0.11%
7,425
-66
-0.9% -$29.2K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.5B
$3.5M 0.11%
+130,020
New +$4.17M
AIT icon
235
Applied Industrial Technologies
AIT
$12.4B
$3.47M 0.11%
+14,937
New +$3.4M
IT icon
236
Gartner
IT
$11.1B
$3.45M 0.11%
8,537
-18,660
-69% -$7.81M
SLB icon
237
SLB Ltd
SLB
$72.7B
$3.41M 0.11%
100,826
+22,219
+28% +$771K
NU icon
238
Nu Holdings
NU
$67.8B
$3.36M 0.1%
244,951
-548,897
-69% -$6.57M
ATO icon
239
Atmos Energy
ATO
$29.7B
$3.36M 0.1%
21,785
+533
+3% +$82.8K
INFY icon
240
Infosys
INFY
$51B
$3.31M 0.1%
178,802
+15,750
+10% +$281K
LBRDA icon
241
Liberty Broadband Class A
LBRDA
$4.89B
$3.29M 0.1%
33,673
-3,011
-8% -$267K
CPAY icon
242
Corpay
CPAY
$25.7B
$3.23M 0.1%
9,723
-635
-6% -$207K
DFIN icon
243
Donnelley Financial Solutions
DFIN
$1.28B
$3.21M 0.1%
52,072
-8,239
-14% -$425K
KNSL icon
244
Kinsale Capital Group
KNSL
$8.58B
$3.19M 0.1%
6,602
-334
-5% -$156K
DIVO icon
245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.19M 0.1%
75,027
+5,379
+8% +$218K
ON icon
246
ON Semiconductor
ON
$30.7B
$3.17M 0.1%
60,552
-1,309
-2% -$56.9K
TDY icon
247
Teledyne Technologies
TDY
$29.2B
$3.15M 0.1%
+6,141
New +$2.96M
ORCL icon
248
Oracle
ORCL
$339B
$3.14M 0.1%
14,369
+2,358
+20% +$381K
TM icon
249
Toyota
TM
$228B
$3.08M 0.1%
17,897
+1,113
+7% +$201K
BCC icon
250
Boise Cascade
BCC
$2.73B
$3.08M 0.09%
35,466
-2,245
-6% -$204K
8 9
10
11 12

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AFG
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FEG
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AIP
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Moran Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Moran Wealth Management held 518 positions worth $3.24B, up 9.1% from $2.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q2 2025 filing shows 83 new, 161 increased, 225 reduced and 47 closed positions. Its largest new stake was Visa: 52,827 shares worth $18.8M. The largest sale was Trane Technologies, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q2 2025 buy was Visa: 52,827 shares worth $18.8M.
  • Moran Wealth Management added most to Colgate-Palmolive in Q2 2025, an estimated $14.6M increase.
  • Moran Wealth Management's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $19.7M.
  • Moran Wealth Management fully exited Northrop Grumman in Q2 2025, selling an estimated $18.8M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.24B portfolio in Q2 2025.
  • Moran Wealth Management opened 83 new positions and closed 47 in Q2 2025.
  • Moran Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $3.24B.

Based on Moran Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.