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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
+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
IVT icon
301
InvenTrust Properties
IVT
$2.79B
$1.44M 0.04%
+52,701
New +$1.47M
FR icon
302
First Industrial Realty Trust
FR
$8.66B
$1.43M 0.04%
+29,747
New +$1.45M
ADC icon
303
Agree Realty
ADC
$9.66B
$1.39M 0.04%
19,050
-250
-1% -$18.8K
EQX icon
304
Equinox Gold
EQX
$7.07B
$1.37M 0.04%
237,899
+1,326
+0.6% +$8.61K
ISRG icon
305
Intuitive Surgical
ISRG
$127B
$1.35M 0.04%
2,476
+757
+44% +$396K
STAG icon
306
STAG Industrial
STAG
$7.44B
$1.34M 0.04%
36,963
+164
+0.4% +$5.67K
CUBE icon
307
CubeSmart
CUBE
$9.61B
$1.34M 0.04%
31,522
+270
+0.9% +$11.2K
NOW icon
308
ServiceNow
NOW
$120B
$1.31M 0.04%
6,370
+490
+8% +$92.4K
FNV icon
309
Franco-Nevada
FNV
$41.3B
$1.3M 0.04%
7,935
-73
-0.9% -$12.1K
SNPS icon
310
Synopsys
SNPS
$71.6B
$1.3M 0.04%
2,532
+62
+3% +$28.9K
CNR
311
Core Natural Resources Inc
CNR
$3.93B
$1.29M 0.04%
18,429
-50,591
-73% -$3.6M
CPT icon
312
Camden Property Trust
CPT
$11.5B
$1.28M 0.04%
11,333
-41
-0.4% -$4.73K
EQR icon
313
Equity Residential
EQR
$25.8B
$1.25M 0.04%
18,538
+42
+0.2% +$2.89K
MAA icon
314
Mid-America Apartment Communities
MAA
$16B
$1.25M 0.04%
8,449
-72
-0.8% -$11.2K
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$32B
$1.19M 0.04%
9,250
+7,136
+338% +$856K
HCC icon
316
Warrior Met Coal
HCC
$4.17B
$1.14M 0.04%
24,905
+531
+2% +$24.6K
HST icon
317
Host Hotels & Resorts
HST
$17.5B
$1.13M 0.03%
73,524
+2,562
+4% +$37.9K
EGP icon
318
EastGroup Properties
EGP
$11.2B
$1.12M 0.03%
6,707
+186
+3% +$30.9K
ELS icon
319
Equity Lifestyle Properties
ELS
$13.1B
$1.11M 0.03%
17,995
+220
+1% +$14K
LRN icon
320
Stride
LRN
$4.16B
$1.1M 0.03%
7,589
-590
-7% -$85.3K
TRNO icon
321
Terreno Realty
TRNO
$7.58B
$1.09M 0.03%
19,434
+341
+2% +$19.5K
SBSW icon
322
Sibanye-Stillwater
SBSW
$6.05B
$1.08M 0.03%
+150,179
New +$821K
IDCC icon
323
InterDigital
IDCC
$6.75B
$1.06M 0.03%
4,722
+814
+21% +$172K
MELI icon
324
Mercado Libre
MELI
$94.5B
$1.05M 0.03%
402
+3
+0.8% +$7.01K
NTR icon
325
Nutrien
NTR
$33.9B
$1.05M 0.03%
17,985
-744
-4% -$42K
11 12
13
14 15

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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FCH
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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.