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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
NEM icon
276
Newmont
NEM
$135B
$2.12M 0.06%
25,140
-614
-2% -$42.8K
TPH
277
DELISTED
Tri Pointe Homes
TPH
$2.11M 0.06%
62,114
-4,975
-7% -$169K
PRG icon
278
PROG Holdings
PRG
$1.56B
$2.1M 0.06%
65,024
+1,852
+3% +$60.7K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.08M 0.06%
+14,625
New +$2.07M
LKQ icon
280
LKQ Corp
LKQ
$6.46B
$2.03M 0.06%
66,540
-93,913
-59% -$3.09M
GFF icon
281
Griffon
GFF
$4.48B
$2.02M 0.06%
26,468
-1,827
-6% -$141K
WKC icon
282
World Kinect Corp
WKC
$1.81B
$2.01M 0.06%
77,291
+6,513
+9% +$175K
AVT icon
283
Avnet
AVT
$7.27B
$2M 0.06%
38,294
-1,837
-5% -$98.8K
APAM icon
284
Artisan Partners
APAM
$3.09B
$1.99M 0.06%
45,916
-2,707
-6% -$125K
CTRE icon
285
CareTrust REIT
CTRE
$9.22B
$1.96M 0.06%
56,481
-1,588
-3% -$52.2K
RGLD icon
286
Royal Gold
RGLD
$22.3B
$1.94M 0.06%
9,660
+1,539
+19% +$266K
CNXN icon
287
PC Connection
CNXN
$2.01B
$1.89M 0.06%
30,486
-2,257
-7% -$144K
FNV icon
288
Franco-Nevada
FNV
$51.3B
$1.84M 0.06%
8,254
+319
+4% +$57.5K
PSA icon
289
Public Storage
PSA
$58.5B
$1.8M 0.05%
6,230
-127
-2% -$36.5K
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.71M 0.05%
34,576
+15,087
+77% +$686K
REG icon
291
Regency Centers
REG
$13.8B
$1.67M 0.05%
22,911
-339
-1% -$24.2K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.66M 0.05%
52,594
-42,767
-45% -$1.34M
SBSW icon
293
Sibanye-Stillwater
SBSW
$8.56B
$1.65M 0.05%
146,856
-3,323
-2% -$29K
IDCC icon
294
InterDigital
IDCC
$8.65B
$1.64M 0.05%
4,751
+29
+0.6% +$7.88K
KTOS icon
295
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.63M 0.05%
17,785
+35
+0.2% +$2.24K
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.62M 0.05%
+35,142
New +$1.62M
EPRT icon
297
Essential Properties Realty Trust
EPRT
$6.57B
$1.6M 0.05%
53,849
-581
-1% -$17.8K
ISRG icon
298
Intuitive Surgical
ISRG
$132B
$1.6M 0.05%
3,573
+1,097
+44% +$526K
AMLP icon
299
Alerian MLP ETF
AMLP
$13.4B
$1.58M 0.05%
33,708
+2,928
+10% +$142K
HCC icon
300
Warrior Met Coal
HCC
$5.65B
$1.57M 0.05%
24,740
-165
-0.7% -$9.43K
10 11
12
13 14

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ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
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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.