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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
BROS icon
276
Dutch Bros
BROS
$9.09B
$2.68M 0.08%
52,859
-1,570
-3% -$85.9K
NEM icon
277
Newmont
NEM
$98.7B
$2.67M 0.08%
24,701
+5,355
+28% +$617K
SPYI icon
278
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.56M 0.08%
51,793
+38,744
+297% +$2.01M
SBSW icon
279
Sibanye-Stillwater
SBSW
$6.08B
$2.56M 0.08%
207,397
+45,377
+28% +$707K
QQQH
280
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$2.55M 0.08%
49,727
+37,119
+294% +$1.99M
TTEK icon
281
Tetra Tech
TTEK
$8.12B
$2.53M 0.08%
84,145
-81,923
-49% -$2.9M
AR icon
282
Antero Resources
AR
$10.3B
$2.53M 0.08%
59,693
+15,302
+34% +$558K
SANM icon
283
Sanmina
SANM
$10.8B
$2.52M 0.08%
19,419
-1,800
-8% -$264K
NTR icon
284
Nutrien
NTR
$32B
$2.51M 0.08%
33,383
+7,462
+29% +$532K
EQIX icon
285
Equinix
EQIX
$100B
$2.43M 0.07%
2,476
-899
-27% -$799K
KTB icon
286
Kontoor Brands
KTB
$4.61B
$2.39M 0.07%
34,015
+4,127
+14% +$270K
UFPI icon
287
UFP Industries
UFPI
$4.82B
$2.35M 0.07%
25,561
-26,142
-51% -$2.64M
SHOO icon
288
Steven Madden
SHOO
$3.16B
$2.35M 0.07%
69,335
-6,233
-8% -$241K
LIT icon
289
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.35M 0.07%
31,612
-200
-0.6% -$14.3K
CBT icon
290
Cabot Corp
CBT
$4.59B
$2.34M 0.07%
31,122
-17,543
-36% -$1.27M
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.25M 0.07%
16,283
-53,270
-77% -$7.66M
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$2.21M 0.07%
47,341
+10,334
+28% +$519K
ISRG icon
293
Intuitive Surgical
ISRG
$124B
$2.18M 0.07%
4,726
-278
-6% -$141K
ENVA icon
294
Enova International
ENVA
$5.73B
$2.18M 0.07%
16,032
-18,240
-53% -$2.72M
VC icon
295
Visteon
VC
$2.71B
$2.17M 0.07%
23,860
+363
+2% +$34.3K
IBUY icon
296
Amplify Online Retail ETF
IBUY
$110M
$2.16M 0.07%
34,604
+10,167
+42% +$693K
DFIN icon
297
Donnelley Financial Solutions
DFIN
$1.22B
$2.14M 0.07%
45,493
+1,098
+2% +$53.8K
BNL icon
298
Broadstone Net Lease
BNL
$4.36B
$2.14M 0.07%
+116,917
New +$2.2M
ARTY
299
iShares Future AI & Tech ETF
ARTY
$3.6B
$2.13M 0.07%
45,767
+8,441
+23% +$424K
KFY icon
300
Korn Ferry
KFY
$3.97B
$2.13M 0.07%
+33,811
New +$2.18M
10 11
12
13 14

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.