We are live on ! Find out more
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
RPRX icon
251
Royalty Pharma
RPRX
$26.2B
$3.05M 0.09%
84,533
-4,458
-5% -$148K
MRSH
252
Marsh
MRSH
$94.3B
$2.97M 0.09%
13,566
+477
+4% +$108K
CTRA
253
DELISTED
Coterra Energy
CTRA
$2.96M 0.09%
+116,743
New +$2.96M
VCLT icon
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.95M 0.09%
38,863
+3,002
+8% +$222K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.93M 0.09%
95,361
+8,033
+9% +$242K
XYZ
256
Block Inc
XYZ
$48.9B
$2.89M 0.09%
42,545
-1,511
-3% -$87.9K
FLO icon
257
Flowers Foods
FLO
$1.58B
$2.88M 0.09%
180,484
-10,794
-6% -$186K
ZM icon
258
Zoom
ZM
$27.1B
$2.84M 0.09%
36,442
+2,017
+6% +$156K
ASTS icon
259
AST SpaceMobile
ASTS
$15.8B
$2.72M 0.08%
58,300
+16,259
+39% +$471K
CHWY icon
260
Chewy
CHWY
$9.54B
$2.66M 0.08%
62,413
+8,983
+17% +$358K
VC icon
261
Visteon
VC
$2.85B
$2.65M 0.08%
28,382
-4,162
-13% -$342K
LAZ icon
262
Lazard
LAZ
$4B
$2.59M 0.08%
+54,000
New +$2.26M
NMIH icon
263
NMI Holdings
NMIH
$3.37B
$2.55M 0.08%
60,531
+44,664
+281% +$1.68M
CCJ icon
264
Cameco
CCJ
$36.8B
$2.52M 0.08%
33,983
-14,653
-30% -$782K
AMD icon
265
Advanced Micro Devices
AMD
$700B
$2.49M 0.08%
17,569
+3,852
+28% +$419K
DXCM icon
266
DexCom
DXCM
$29B
$2.46M 0.08%
+28,229
New +$2.21M
SANM icon
267
Sanmina
SANM
$8.78B
$2.46M 0.08%
25,149
-3,534
-12% -$292K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$72.9B
$2.41M 0.07%
4,590
-15,211
-77% -$8.49M
KTB icon
269
Kontoor Brands
KTB
$4.71B
$2.39M 0.07%
36,273
-5,595
-13% -$362K
VCTR icon
270
Victory Capital Holdings
VCTR
$6.09B
$2.37M 0.07%
37,159
-8,328
-18% -$501K
WPM icon
271
Wheaton Precious Metals
WPM
$49.7B
$2.37M 0.07%
26,343
-956
-4% -$80.5K
MC icon
272
Moelis & Co
MC
$4.85B
$2.36M 0.07%
+37,832
New +$2.12M
RNR icon
273
RenaissanceRe
RNR
$13.8B
$2.28M 0.07%
9,388
-251
-3% -$60.8K
AEM icon
274
Agnico Eagle Mines
AEM
$72.2B
$2.19M 0.07%
18,404
+2,135
+13% +$248K
SHOO icon
275
Steven Madden
SHOO
$3.17B
$2.17M 0.07%
90,688
-32,933
-27% -$773K
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
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.