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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
SEIC icon
251
SEI Investments
SEIC
$11.7B
$3.37M 0.1%
42,956
-1,198
-3% -$98.7K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.33M 0.1%
53,201
+17,648
+50% +$1.18M
DUSB icon
253
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.32M 0.1%
65,525
-110,401
-63% -$5.6M
AMLP icon
254
Alerian MLP ETF
AMLP
$12.8B
$3.28M 0.1%
62,393
+21,803
+54% +$1.11M
PLD icon
255
Prologis
PLD
$140B
$3.28M 0.1%
24,792
-8,995
-27% -$1.2M
EXE
256
Expand Energy Corp
EXE
$21.2B
$3.28M 0.1%
29,834
+8,802
+42% +$940K
AEM icon
257
Agnico Eagle Mines
AEM
$70.8B
$3.24M 0.1%
15,985
+1,970
+14% +$410K
UAL icon
258
United Airlines
UAL
$38.2B
$3.22M 0.1%
+34,973
New +$3.66M
CRUS icon
259
Cirrus Logic
CRUS
$7.03B
$3.17M 0.1%
21,934
-23,133
-51% -$3.11M
GNRC icon
260
Generac Holdings
GNRC
$12.7B
$3.17M 0.1%
16,217
-1,622
-9% -$311K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.4B
$3.17M 0.1%
35,694
+214
+0.6% +$19.6K
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.13M 0.1%
62,890
+21,582
+52% +$1.07M
NBIX icon
263
Neurocrine Biosciences
NBIX
$18B
$3.1M 0.09%
+23,506
New +$3.12M
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.01M 0.09%
99,304
+38,061
+62% +$1.19M
ROKU icon
265
Roku
ROKU
$21.4B
$2.99M 0.09%
+31,600
New +$3.08M
BTU icon
266
Peabody Energy
BTU
$2.81B
$2.97M 0.09%
90,202
+16,588
+23% +$579K
DT icon
267
Dynatrace
DT
$12.4B
$2.93M 0.09%
79,333
-36,246
-31% -$1.39M
EQX icon
268
Equinox Gold
EQX
$7.15B
$2.87M 0.09%
199,158
+47,120
+31% +$720K
TPH
269
DELISTED
Tri Pointe Homes
TPH
$2.81M 0.09%
60,062
+1,039
+2% +$42.3K
AGI icon
270
Alamos Gold
AGI
$12.4B
$2.76M 0.08%
62,274
+13,018
+26% +$574K
BLD
271
DELISTED
TopBuild
BLD
$2.75M 0.08%
7,819
-632
-7% -$283K
EXEL icon
272
Exelixis
EXEL
$14.1B
$2.74M 0.08%
63,905
-4,987
-7% -$214K
UNF icon
273
Unifirst Corp
UNF
$5.24B
$2.73M 0.08%
10,865
-9,777
-47% -$2.26M
TEX icon
274
Terex
TEX
$7.4B
$2.69M 0.08%
45,564
+4,096
+10% +$254K
DVN icon
275
Devon Energy
DVN
$50.9B
$2.69M 0.08%
53,391
+10,870
+26% +$466K
9 10
11
12 13

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.