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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
VCTR icon
301
Victory Capital Holdings
VCTR
$6.12B
$2.12M 0.07%
32,415
+912
+3% +$63.6K
PLMR icon
302
Palomar
PLMR
$3.61B
$2.11M 0.06%
17,693
-660
-4% -$82.4K
APOG icon
303
Apogee Enterprises
APOG
$816M
$2.11M 0.06%
62,829
-21,458
-25% -$795K
MOS icon
304
The Mosaic Company
MOS
$6.98B
$2.1M 0.06%
82,477
+32,684
+66% +$896K
FINX icon
305
Global X FinTech ETF
FINX
$175M
$2.07M 0.06%
89,744
+37,329
+71% +$965K
CNXN icon
306
PC Connection
CNXN
$2.05B
$2.04M 0.06%
34,942
+7,427
+27% +$444K
PBH icon
307
Prestige Consumer Healthcare
PBH
$2.32B
$2.04M 0.06%
+34,368
New +$2.23M
ACIW icon
308
ACI Worldwide
ACIW
$5.76B
$2.03M 0.06%
49,480
+1,659
+3% +$69.7K
NMIH icon
309
NMI Holdings
NMIH
$3.18B
$2.02M 0.06%
53,936
+1,978
+4% +$76.6K
IOSP icon
310
Innospec
IOSP
$2.08B
$1.97M 0.06%
27,031
-15,004
-36% -$1.17M
EEFT icon
311
Euronet Worldwide
EEFT
$3.02B
$1.97M 0.06%
29,734
-5,716
-16% -$409K
HALO icon
312
Halozyme
HALO
$9.32B
$1.97M 0.06%
30,477
-5,119
-14% -$361K
LAZ icon
313
Lazard
LAZ
$4.28B
$1.97M 0.06%
46,266
+472
+1% +$23.1K
NLR icon
314
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.94M 0.06%
14,575
+6,511
+81% +$931K
VIAV icon
315
Viavi Solutions
VIAV
$10.6B
$1.93M 0.06%
58,113
-6,737
-10% -$178K
UFOX
316
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.92M 0.06%
28,219
+4,757
+20% +$320K
MC icon
317
Moelis & Co
MC
$5.05B
$1.89M 0.06%
33,175
+389
+1% +$25.3K
DXCM icon
318
DexCom
DXCM
$28.8B
$1.88M 0.06%
29,976
-164,029
-85% -$11.4M
ADUS icon
319
Addus HomeCare
ADUS
$2.11B
$1.87M 0.06%
19,938
+1,892
+10% +$201K
APAM icon
320
Artisan Partners
APAM
$2.78B
$1.84M 0.06%
50,515
+10,448
+26% +$427K
SNSR icon
321
Global X Internet of Things ETF
SNSR
$225M
$1.81M 0.06%
48,603
+2,603
+6% +$100K
ZBRA icon
322
Zebra Technologies
ZBRA
$12.5B
$1.78M 0.05%
8,536
+2,248
+36% +$528K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$46.3B
$1.78M 0.05%
+5,420
New +$1.85M
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.75M 0.05%
10,679
+2,834
+36% +$471K
SPG icon
325
Simon Property Group
SPG
$73.5B
$1.74M 0.05%
9,321
-3,853
-29% -$735K
11 12
13
14 15

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BCI
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AFG
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
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EWA
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PCM
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FNBOO
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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.