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
TEX icon
276
Terex
TEX
$7.37B
$2.17M 0.07%
46,376
-5,803
-11% -$243K
APAM icon
277
Artisan Partners
APAM
$2.86B
$2.16M 0.07%
48,623
-6,688
-12% -$267K
CNXN icon
278
PC Connection
CNXN
$2.09B
$2.15M 0.07%
+32,743
New +$2.12M
TPH
279
DELISTED
Tri Pointe Homes
TPH
$2.14M 0.07%
+67,089
New +$2.06M
AVT icon
280
Avnet
AVT
$6.86B
$2.13M 0.07%
40,131
-6,000
-13% -$298K
SPG icon
281
Simon Property Group
SPG
$76.4B
$2.11M 0.06%
13,107
-38
-0.3% -$6K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.09M 0.06%
+28,662
New +$2.07M
GFF icon
283
Griffon
GFF
$4.02B
$2.05M 0.06%
+28,295
New +$1.97M
CHX
284
DELISTED
ChampionX
CHX
$2.03M 0.06%
+81,809
New +$2.06M
WKC icon
285
World Kinect Corp
WKC
$2.07B
$2.01M 0.06%
70,778
-9,148
-11% -$243K
TGNA
286
DELISTED
TEGNA Inc
TGNA
$1.95M 0.06%
116,315
-15,862
-12% -$264K
PSA icon
287
Public Storage
PSA
$61.5B
$1.87M 0.06%
6,357
-264
-4% -$78.2K
PRG icon
288
PROG Holdings
PRG
$1.71B
$1.85M 0.06%
63,172
-7,821
-11% -$217K
AGI icon
289
Alamos Gold
AGI
$12B
$1.8M 0.06%
67,630
-1,627
-2% -$43.5K
CTRE icon
290
CareTrust REIT
CTRE
$10B
$1.78M 0.05%
58,069
-801
-1% -$23.1K
ONTO icon
291
Onto Innovation
ONTO
$10.9B
$1.75M 0.05%
17,376
-226
-1% -$24.1K
EPRT icon
292
Essential Properties Realty Trust
EPRT
$6.92B
$1.74M 0.05%
54,430
-617
-1% -$19.7K
REG icon
293
Regency Centers
REG
$14.9B
$1.66M 0.05%
23,250
-200
-0.9% -$14.3K
TGT icon
294
Target
TGT
$66.3B
$1.56M 0.05%
15,787
-42,085
-73% -$4.04M
FCX icon
295
Freeport-McMoran
FCX
$86.2B
$1.53M 0.05%
35,359
-184
-0.5% -$6.99K
CUZ icon
296
Cousins Properties
CUZ
$5.31B
$1.51M 0.05%
50,155
-115
-0.2% -$3.25K
AMLP icon
297
Alerian MLP ETF
AMLP
$12.9B
$1.5M 0.05%
30,780
+2,358
+8% +$114K
NEM icon
298
Newmont
NEM
$96.2B
$1.5M 0.05%
25,754
-540
-2% -$28.8K
AVB icon
299
AvalonBay Communities
AVB
$27.5B
$1.47M 0.05%
7,201
+13
+0.2% +$2.66K
RGLD icon
300
Royal Gold
RGLD
$16.6B
$1.44M 0.04%
8,121
-161
-2% -$28.5K
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
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.