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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
ZM icon
251
Zoom
ZM
$28.7B
$3.13M 0.1%
36,232
+177
+0.5% +$14.9K
APOG icon
252
Apogee Enterprises
APOG
$842M
$3.07M 0.09%
84,287
-4,659
-5% -$176K
EXEL icon
253
Exelixis
EXEL
$13.5B
$3.02M 0.09%
68,892
-2,925
-4% -$121K
ISRG icon
254
Intuitive Surgical
ISRG
$132B
$2.83M 0.09%
5,004
+1,431
+40% +$762K
DUK icon
255
Duke Energy
DUK
$93.8B
$2.83M 0.09%
24,154
-1,287
-5% -$157K
BFH icon
256
Bread Financial
BFH
$4.06B
$2.82M 0.09%
+38,142
New +$2.51M
HCI icon
257
HCI Group
HCI
$2.32B
$2.77M 0.08%
14,437
-1,190
-8% -$224K
HCC icon
258
Warrior Met Coal
HCC
$5.65B
$2.74M 0.08%
31,132
+6,392
+26% +$481K
EEFT icon
259
Euronet Worldwide
EEFT
$2.62B
$2.7M 0.08%
35,450
-3,783
-10% -$295K
CNMD icon
260
CONMED
CNMD
$1.5B
$2.67M 0.08%
65,812
-7,665
-10% -$333K
AA icon
261
Alcoa
AA
$13.3B
$2.63M 0.08%
+49,516
New +$2.03M
EQIX icon
262
Equinix
EQIX
$103B
$2.59M 0.08%
3,375
+3,081
+1,048% +$2.42M
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.54M 0.08%
35,553
+15,526
+78% +$1.16M
PLMR icon
264
Palomar
PLMR
$3.46B
$2.47M 0.08%
+18,353
New +$2.24M
SPG icon
265
Simon Property Group
SPG
$69.4B
$2.44M 0.07%
13,174
+282
+2% +$51.2K
RGLD icon
266
Royal Gold
RGLD
$22.3B
$2.43M 0.07%
10,953
+1,293
+13% +$256K
GNRC icon
267
Generac Holdings
GNRC
$10.8B
$2.43M 0.07%
17,839
+1,936
+12% +$312K
HALO icon
268
Halozyme
HALO
$12B
$2.4M 0.07%
35,596
+151
+0.4% +$10.2K
AEM icon
269
Agnico Eagle Mines
AEM
$104B
$2.38M 0.07%
14,015
-4,784
-25% -$804K
FCX icon
270
Freeport-McMoran
FCX
$110B
$2.37M 0.07%
46,594
+11,941
+34% +$517K
EXE
271
Expand Energy Corp
EXE
$22.7B
$2.32M 0.07%
21,032
+9,927
+89% +$1.1M
SBSW icon
272
Sibanye-Stillwater
SBSW
$8.56B
$2.31M 0.07%
162,020
+15,164
+10% +$184K
ACIW icon
273
ACI Worldwide
ACIW
$5.43B
$2.29M 0.07%
47,821
-3,607
-7% -$175K
MC icon
274
Moelis & Co
MC
$5.07B
$2.25M 0.07%
32,786
-5,202
-14% -$347K
VC icon
275
Visteon
VC
$2.72B
$2.23M 0.07%
23,497
-1,881
-7% -$199K
9 10
11
12 13

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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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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.