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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
CNR
301
Core Natural Resources Inc
CNR
$5.01B
$1.55M 0.05%
18,515
+86
+0.5% +$6.44K
CRWD icon
302
CrowdStrike
CRWD
$224B
$1.54M 0.05%
12,592
+7,080
+128% +$805K
BTU icon
303
Peabody Energy
BTU
$3.53B
$1.53M 0.05%
57,817
-1,238
-2% -$22.1K
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.52M 0.05%
20,027
+9,122
+84% +$674K
FR icon
305
First Industrial Realty Trust
FR
$8.21B
$1.5M 0.05%
29,122
-625
-2% -$31.4K
IVT icon
306
InvenTrust Properties
IVT
$2.54B
$1.48M 0.04%
51,601
-1,100
-2% -$31.2K
PRIM icon
307
Primoris Services
PRIM
$3.94B
$1.46M 0.04%
10,636
+204
+2% +$21.9K
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.45M 0.04%
10,520
+1,270
+14% +$169K
CUZ icon
309
Cousins Properties
CUZ
$4.85B
$1.43M 0.04%
49,479
-676
-1% -$19.2K
LIT icon
310
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.41M 0.04%
24,861
+10,799
+77% +$496K
CRSP icon
311
CRISPR Therapeutics
CRSP
$5.58B
$1.41M 0.04%
21,697
+8,043
+59% +$462K
EWK icon
312
iShares MSCI Belgium ETF
EWK
$171M
$1.38M 0.04%
+59,313
New +$1.34M
AVB
313
DELISTED
AvalonBay Communities
AVB
$1.38M 0.04%
7,121
-80
-1% -$15.6K
FCX icon
314
Freeport-McMoran
FCX
$110B
$1.36M 0.04%
34,653
-706
-2% -$30.6K
ADC icon
315
Agree Realty
ADC
$9.1B
$1.34M 0.04%
18,890
-160
-0.8% -$11.6K
STRL icon
316
Sterling Infrastructure
STRL
$14.4B
$1.34M 0.04%
3,936
-3
-0.1% -$852
IESC icon
317
IES Holdings
IESC
$12.3B
$1.33M 0.04%
6,680
+42
+0.6% +$7.23K
STAG icon
318
STAG Industrial
STAG
$7.17B
$1.29M 0.04%
36,488
-475
-1% -$16.9K
UFOX
319
Defiance Space and Connective Tech ETF
UFOX
$855M
$1.28M 0.04%
20,780
+8,766
+73% +$499K
CUBE icon
320
CubeSmart
CUBE
$9.01B
$1.27M 0.04%
31,183
-339
-1% -$13.8K
SE icon
321
Sea Limited
SE
$73.1B
$1.25M 0.04%
6,970
+4,813
+223% +$825K
ARTY
322
iShares Future AI & Tech ETF
ARTY
$3.96B
$1.24M 0.04%
27,052
+11,545
+74% +$496K
HST icon
323
Host Hotels & Resorts
HST
$15.3B
$1.23M 0.04%
72,120
-1,404
-2% -$23.3K
CPT icon
324
Camden Property Trust
CPT
$12.3B
$1.21M 0.04%
11,308
-25
-0.2% -$2.75K
RRC icon
325
Range Resources
RRC
$9.69B
$1.2M 0.04%
31,837
+14,925
+88% +$533K
11 12
13
14 15

Similar funds

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.