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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
SHOO icon
251
Steven Madden
SHOO
$3.24B
$2.79M 0.08%
83,361
-7,327
-8% -$205K
EQX icon
252
Equinox Gold
EQX
$15.2B
$2.72M 0.08%
242,954
+5,055
+2% +$40.2K
ACIW icon
253
ACI Worldwide
ACIW
$5.43B
$2.71M 0.08%
+51,428
New +$2.43M
MC icon
254
Moelis & Co
MC
$5.07B
$2.71M 0.08%
37,988
+156
+0.4% +$11.1K
KTB icon
255
Kontoor Brands
KTB
$4.21B
$2.67M 0.08%
33,455
-2,818
-8% -$202K
GNRC icon
256
Generac Holdings
GNRC
$10.8B
$2.66M 0.08%
15,903
-10,855
-41% -$1.9M
HALO icon
257
Halozyme
HALO
$12B
$2.6M 0.08%
35,445
+25,652
+262% +$1.7M
SANM icon
258
Sanmina
SANM
$10.4B
$2.59M 0.08%
22,532
-2,617
-10% -$294K
LAZ icon
259
Lazard
LAZ
$4.25B
$2.59M 0.08%
49,070
-4,930
-9% -$266K
OMC icon
260
Omnicom Group
OMC
$24.2B
$2.56M 0.08%
31,399
-41,195
-57% -$3.11M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$81.8B
$2.53M 0.08%
4,501
-89
-2% -$50.3K
DFIN icon
262
Donnelley Financial Solutions
DFIN
$1.19B
$2.44M 0.07%
47,488
-4,584
-9% -$262K
AGI icon
263
Alamos Gold
AGI
$15.4B
$2.43M 0.07%
69,831
+2,201
+3% +$62.9K
SPG icon
264
Simon Property Group
SPG
$69.4B
$2.42M 0.07%
12,892
-215
-2% -$37.1K
ADUS icon
265
Addus HomeCare
ADUS
$2.16B
$2.42M 0.07%
+20,504
New +$2.3M
INFY icon
266
Infosys
INFY
$48.8B
$2.38M 0.07%
146,065
-32,737
-18% -$564K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.36M 0.07%
+13,374
New +$2.26M
LULU icon
268
lululemon athletica
LULU
$13.7B
$2.32M 0.07%
13,039
-12,137
-48% -$2.43M
TEX icon
269
Terex
TEX
$7.28B
$2.28M 0.07%
44,419
-1,957
-4% -$99.7K
VCTR icon
270
Victory Capital Holdings
VCTR
$7.28B
$2.2M 0.07%
33,984
-3,175
-9% -$218K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.18M 0.07%
29,687
+1,025
+4% +$74.9K
AMCR icon
272
Amcor
AMCR
$21.6B
$2.17M 0.07%
53,038
-173,911
-77% -$7.8M
NMIH icon
273
NMI Holdings
NMIH
$3.37B
$2.15M 0.07%
56,195
-4,336
-7% -$170K
EXLS icon
274
EXL Service
EXLS
$5.82B
$2.13M 0.06%
+48,417
New +$2.1M
PRI icon
275
Primerica
PRI
$8.94B
$2.12M 0.06%
+7,641
New +$2.05M
9 10
11
12 13

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.