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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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
301
EastGroup Properties
EGP
$10.8B
$1.15M 0.04%
6,521
+73
+1% +$12.7K
DOCU
302
DocuSign
DOCU
$12.2B
$1.13M 0.04%
13,842
-974
-7% -$85.3K
OXY icon
303
Occidental Petroleum
OXY
$59.1B
$1.09M 0.04%
22,079
+2,035
+10% +$99.4K
SNPS icon
304
Synopsys
SNPS
$84.8B
$1.06M 0.04%
2,470
-68
-3% -$33K
LRN icon
305
Stride
LRN
$3.61B
$1.03M 0.03%
8,179
-643
-7% -$81.3K
HST icon
306
Host Hotels & Resorts
HST
$15.3B
$1.01M 0.03%
70,962
+1,223
+2% +$19.8K
MAR icon
307
Marriott International
MAR
$91.5B
$991K 0.03%
4,162
-207
-5% -$56.3K
ASTS icon
308
AST SpaceMobile
ASTS
$17.4B
$956K 0.03%
+42,041
New +$1.08M
NOW icon
309
ServiceNow
NOW
$150B
$936K 0.03%
5,880
+280
+5% +$54K
NTR icon
310
Nutrien
NTR
$35.1B
$929K 0.03%
18,729
+5,008
+36% +$256K
HES
311
DELISTED
Hess
HES
$899K 0.03%
5,631
+6
+0.1% +$882
GMED icon
312
Globus Medical
GMED
$11.1B
$894K 0.03%
12,207
-1,421
-10% -$117K
REXR icon
313
Rexford Industrial Realty
REXR
$8.28B
$886K 0.03%
22,620
+868
+4% +$34.8K
RTX icon
314
RTX Corp
RTX
$285B
$856K 0.03%
6,463
-556
-8% -$70.5K
LPLA icon
315
LPL Financial
LPLA
$29.2B
$854K 0.03%
2,611
-111
-4% -$38.7K
ISRG icon
316
Intuitive Surgical
ISRG
$132B
$851K 0.03%
1,719
-59
-3% -$32.6K
NWSA icon
317
News Corp Class A
NWSA
$16.6B
$850K 0.03%
31,220
-3,255
-9% -$91.1K
GOLF icon
318
Acushnet Holdings
GOLF
$5.08B
$842K 0.03%
12,262
-1,022
-8% -$69.4K
PLMR icon
319
Palomar
PLMR
$3.46B
$830K 0.03%
6,057
-103
-2% -$12.2K
ICE icon
320
Intercontinental Exchange
ICE
$91.1B
$816K 0.03%
4,732
-417
-8% -$68.3K
IDCC icon
321
InterDigital
IDCC
$8.65B
$808K 0.03%
3,908
-178
-4% -$35.8K
ROL icon
322
Rollins
ROL
$17.5B
$798K 0.03%
14,777
-464
-3% -$23.3K
MOS icon
323
The Mosaic Company
MOS
$7.5B
$798K 0.03%
+29,535
New +$781K
ADMA icon
324
ADMA Biologics
ADMA
$2.09B
$795K 0.03%
+40,056
New +$693K
MELI icon
325
Mercado Libre
MELI
$99.7B
$778K 0.03%
399
-14
-3% -$27.8K
11 12
13
14 15

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LIP
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BP
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QCG
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WPC
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MCM
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Moran Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.