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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
+7.38%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$71.9M
Cap. Flow
-$75.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
16.76%
Holding
543
New
72
Increased
182
Reduced
237
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.2M
4
MRK icon
Merck
MRK
+$17.7M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
2
HRB icon
H&R Block
HRB
+$17M
3
LMT icon
Lockheed Martin
LMT
+$15.1M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 16.9%
3 Financials 12.49%
4 Consumer Discretionary 9.05%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$85.1B
$3.52M 0.11%
102,281
+1,455
+1% +$50.6K
DRI icon
227
Darden Restaurants
DRI
$24.5B
$3.47M 0.1%
+18,239
New +$3.75M
CNMD icon
228
CONMED
CNMD
$1.5B
$3.46M 0.1%
73,477
-3,724
-5% -$193K
ANF icon
229
Abercrombie & Fitch
ANF
$6.59B
$3.45M 0.1%
40,365
-2,519
-6% -$235K
YEAR icon
230
AB Ultra Short Income ETF
YEAR
$1.53B
$3.45M 0.1%
68,120
-118,072
-63% -$5.97M
EEFT icon
231
Euronet Worldwide
EEFT
$2.62B
$3.45M 0.1%
39,233
-1,298
-3% -$124K
IOSP icon
232
Innospec
IOSP
$2.35B
$3.42M 0.1%
44,357
+1,754
+4% +$146K
AMD icon
233
Advanced Micro Devices
AMD
$760B
$3.41M 0.1%
21,094
+3,525
+20% +$569K
ASTS icon
234
AST SpaceMobile
ASTS
$17.4B
$3.37M 0.1%
68,607
+10,307
+18% +$497K
HSIC icon
235
Henry Schein
HSIC
$9.98B
$3.34M 0.1%
50,255
-924
-2% -$64K
PPC icon
236
Pilgrim's Pride
PPC
$7.55B
$3.21M 0.1%
78,711
-60,388
-43% -$2.74M
AEM icon
237
Agnico Eagle Mines
AEM
$104B
$3.17M 0.1%
18,799
+395
+2% +$54.3K
ON icon
238
ON Semiconductor
ON
$28.3B
$3.16M 0.1%
64,170
+3,618
+6% +$190K
DUK icon
239
Duke Energy
DUK
$93.8B
$3.15M 0.09%
+25,441
New +$3.09M
GDDY icon
240
GoDaddy
GDDY
$12.4B
$3.14M 0.09%
22,920
-49,495
-68% -$7.62M
KO icon
241
Coca-Cola
KO
$386B
$3.12M 0.09%
47,051
-26,196
-36% -$1.8M
CCJ icon
242
Cameco
CCJ
$43.6B
$3.12M 0.09%
37,179
+3,196
+9% +$248K
VC icon
243
Visteon
VC
$2.72B
$3.04M 0.09%
25,378
-3,004
-11% -$354K
XYZ
244
Block Inc
XYZ
$50.2B
$3.03M 0.09%
41,981
-564
-1% -$42.2K
HCI icon
245
HCI Group
HCI
$2.32B
$3M 0.09%
+15,627
New +$2.47M
ZM icon
246
Zoom
ZM
$28.7B
$2.97M 0.09%
36,055
-387
-1% -$30.2K
EXEL icon
247
Exelixis
EXEL
$13.5B
$2.97M 0.09%
71,817
-23,495
-25% -$944K
WPM icon
248
Wheaton Precious Metals
WPM
$69.6B
$2.89M 0.09%
25,874
-469
-2% -$45.8K
CPRT icon
249
Copart
CPRT
$30.5B
$2.87M 0.09%
63,776
-45,881
-42% -$2.16M
CPAY icon
250
Corpay
CPAY
$26.8B
$2.84M 0.09%
9,855
+132
+1% +$42.1K
8 9
10
11 12

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Moran Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Moran Wealth Management held 543 positions worth $3.32B, up 2.2% from $3.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moran Wealth Management's Q3 2025 filing shows 72 new, 182 increased, 237 reduced and 50 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 558,604 shares worth $28.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q3 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 558,604 shares worth $28.8M.
  • Moran Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $32.4M increase.
  • Moran Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.3M.
  • Moran Wealth Management fully exited H&R Block in Q3 2025, selling an estimated $17M.
  • Moran Wealth Management's ten largest holdings make up 17% of its $3.32B portfolio in Q3 2025.
  • Moran Wealth Management opened 72 new positions and closed 50 in Q3 2025.
  • Moran Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $3.32B.

Based on Moran Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.