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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
+1.53%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$54.8M
Cap. Flow
-$63.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
14.86%
Holding
545
New
54
Increased
198
Reduced
233
Closed
60

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.8M
2
GIS icon
General Mills
GIS
+$11.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
SBAC icon
SBA Communications
SBAC
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
4
HSY icon
Hershey
HSY
+$17.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 17.27%
3 Financials 13.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
301
iShares Future AI & Tech ETF
ARTY
$3.96B
$1.8M 0.06%
37,326
+10,274
+38% +$495K
MILN
302
Global X Millennial Consumer ETF
MILN
$97.4M
$1.72M 0.05%
36,603
+14,186
+63% +$672K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.72M 0.05%
8,163
-56,957
-87% -$11.8M
SNSR icon
304
Global X Internet of Things ETF
SNSR
$212M
$1.7M 0.05%
46,000
+16,850
+58% +$637K
FR icon
305
First Industrial Realty Trust
FR
$8.21B
$1.69M 0.05%
29,493
+371
+1% +$20.7K
APAM icon
306
Artisan Partners
APAM
$3.09B
$1.63M 0.05%
40,067
-5,849
-13% -$250K
OXY icon
307
Occidental Petroleum
OXY
$59.1B
$1.62M 0.05%
39,307
+14,424
+58% +$602K
NTR icon
308
Nutrien
NTR
$35.1B
$1.6M 0.05%
25,921
+6,464
+33% +$380K
CNXN icon
309
PC Connection
CNXN
$2.01B
$1.59M 0.05%
27,515
-2,971
-10% -$177K
DVN icon
310
Devon Energy
DVN
$52.1B
$1.56M 0.05%
42,521
+10,811
+34% +$377K
REG icon
311
Regency Centers
REG
$13.8B
$1.56M 0.05%
22,544
-367
-2% -$25.7K
EPRT icon
312
Essential Properties Realty Trust
EPRT
$6.57B
$1.55M 0.05%
52,316
-1,533
-3% -$46.7K
TSLA icon
313
Tesla
TSLA
$1.38T
$1.55M 0.05%
3,450
+1,295
+60% +$574K
WKC icon
314
World Kinect Corp
WKC
$1.81B
$1.55M 0.05%
65,979
-11,312
-15% -$279K
FINX icon
315
Global X FinTech ETF
FINX
$175M
$1.54M 0.05%
52,415
+19,334
+58% +$614K
AR icon
316
Antero Resources
AR
$11.8B
$1.53M 0.05%
44,391
+34,402
+344% +$1.17M
ZBRA icon
317
Zebra Technologies
ZBRA
$16.9B
$1.53M 0.05%
6,288
+2,989
+91% +$799K
PSA icon
318
Public Storage
PSA
$58.5B
$1.51M 0.05%
5,830
-400
-6% -$112K
IVT icon
319
InvenTrust Properties
IVT
$2.54B
$1.5M 0.05%
53,304
+1,703
+3% +$48K
UFOX
320
Defiance Space and Connective Tech ETF
UFOX
$855M
$1.5M 0.05%
23,462
+2,682
+13% +$173K
ADC icon
321
Agree Realty
ADC
$9.1B
$1.44M 0.04%
19,938
+1,048
+6% +$76.6K
DUOL icon
322
Duolingo
DUOL
$6.88B
$1.41M 0.04%
+8,035
New +$1.89M
PRIM icon
323
Primoris Services
PRIM
$3.94B
$1.4M 0.04%
11,296
+660
+6% +$86.2K
KTOS icon
324
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.39M 0.04%
18,373
+588
+3% +$48.1K
CPT icon
325
Camden Property Trust
CPT
$12.3B
$1.39M 0.04%
12,584
+1,276
+11% +$133K
11 12
13
14 15

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PCMI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Moran Wealth Management held 545 positions worth $3.26B, down 1.7% from $3.32B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2025 filing shows 54 new, 198 increased, 233 reduced and 60 closed positions. Its largest new stake was General Mills: 237,286 shares worth $11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q4 2025 buy was General Mills: 237,286 shares worth $11M.
  • Moran Wealth Management added most to Zoetis in Q4 2025, an estimated $17.8M increase.
  • Moran Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.4M.
  • Moran Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, selling an estimated $28.8M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $3.26B portfolio in Q4 2025.
  • Moran Wealth Management opened 54 new positions and closed 60 in Q4 2025.
  • Moran Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $3.26B.

Based on Moran Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.