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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
+1.53%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$54.8M
Cap. Flow
-$63.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
14.86%
Holding
545
New
54
Increased
198
Reduced
233
Closed
60

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.8M
2
GIS icon
General Mills
GIS
+$11.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
SBAC icon
SBA Communications
SBAC
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
4
HSY icon
Hershey
HSY
+$17.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 17.27%
3 Financials 13.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$13.9B
$3.82M 0.12%
7,177
-173
-2% -$97.8K
XYZ
227
Block Inc
XYZ
$50.2B
$3.75M 0.12%
57,651
+15,670
+37% +$1.08M
PRG icon
228
PROG Holdings
PRG
$1.56B
$3.67M 0.11%
124,321
+59,297
+91% +$1.77M
ACM icon
229
Aecom
ACM
$8.9B
$3.63M 0.11%
+38,076
New +$4.48M
AIT icon
230
Applied Industrial Technologies
AIT
$11.8B
$3.63M 0.11%
14,122
-571
-4% -$146K
SEIC icon
231
SEI Investments
SEIC
$13.4B
$3.62M 0.11%
44,154
-1,809
-4% -$149K
ATO icon
232
Atmos Energy
ATO
$28.2B
$3.6M 0.11%
21,497
+117
+0.5% +$20.2K
HSIC icon
233
Henry Schein
HSIC
$9.98B
$3.59M 0.11%
47,491
-2,764
-5% -$194K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$81.8B
$3.55M 0.11%
4,600
+99
+2% +$67.2K
BLD
235
DELISTED
TopBuild
BLD
$3.53M 0.11%
8,451
-976
-10% -$418K
WPM icon
236
Wheaton Precious Metals
WPM
$69.6B
$3.52M 0.11%
29,959
+4,085
+16% +$437K
LHX icon
237
L3Harris
LHX
$48.9B
$3.52M 0.11%
11,980
+221
+2% +$63.9K
IT icon
238
Gartner
IT
$12.5B
$3.52M 0.11%
+13,938
New +$3.35M
KO icon
239
Coca-Cola
KO
$386B
$3.42M 0.1%
48,883
+1,832
+4% +$128K
BROS icon
240
Dutch Bros
BROS
$6.88B
$3.33M 0.1%
+54,429
New +$3.09M
ICE icon
241
Intercontinental Exchange
ICE
$91.1B
$3.33M 0.1%
20,543
-2,238
-10% -$350K
YELP icon
242
Yelp
YELP
$1.26B
$3.31M 0.1%
108,797
-12,756
-10% -$393K
CCJ icon
243
Cameco
CCJ
$43.6B
$3.24M 0.1%
35,441
-1,738
-5% -$157K
ECL icon
244
Ecolab
ECL
$80.4B
$3.24M 0.1%
12,347
-528
-4% -$141K
CBT icon
245
Cabot Corp
CBT
$4.32B
$3.23M 0.1%
48,665
-3,493
-7% -$233K
IOSP icon
246
Innospec
IOSP
$2.35B
$3.22M 0.1%
42,035
-2,322
-5% -$175K
SANM icon
247
Sanmina
SANM
$10.4B
$3.18M 0.1%
21,219
-1,313
-6% -$194K
SHOO icon
248
Steven Madden
SHOO
$3.24B
$3.15M 0.1%
75,568
-7,793
-9% -$301K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.6B
$3.14M 0.1%
35,480
-29,419
-45% -$2.64M
TDY icon
250
Teledyne Technologies
TDY
$28.8B
$3.14M 0.1%
6,146
+42
+0.7% +$22.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Moran Wealth Management held 545 positions worth $3.26B, down 1.7% from $3.32B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2025 filing shows 54 new, 198 increased, 233 reduced and 60 closed positions. Its largest new stake was General Mills: 237,286 shares worth $11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $57.4M.

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

  • Moran Wealth Management's largest Q4 2025 buy was General Mills: 237,286 shares worth $11M.
  • Moran Wealth Management added most to Zoetis in Q4 2025, an estimated $17.8M increase.
  • Moran Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.4M.
  • Moran Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, selling an estimated $28.8M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $3.26B portfolio in Q4 2025.
  • Moran Wealth Management opened 54 new positions and closed 60 in Q4 2025.
  • Moran Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $3.26B.

Based on Moran Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.