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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
IYRI
326
NEOS Real Estate High Income ETF
IYRI
$303M
$1.72M 0.05%
36,433
+27,027
+287% +$1.33M
TSLA icon
327
Tesla
TSLA
$1.42T
$1.7M 0.05%
4,562
+1,112
+32% +$458K
SCCO icon
328
Southern Copper
SCCO
$157B
$1.69M 0.05%
9,941
+1,789
+22% +$327K
VALE icon
329
Vale
VALE
$60.6B
$1.69M 0.05%
106,211
+27,116
+34% +$423K
AFRM icon
330
Affirm
AFRM
$25B
$1.65M 0.05%
+35,948
New +$2.08M
SBIO icon
331
ALPS Medical Breakthroughs ETF
SBIO
$206M
$1.54M 0.05%
29,348
+8,264
+39% +$420K
IWMI
332
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$1.52M 0.05%
32,116
+23,745
+284% +$1.18M
MILN
333
Global X Millennial Consumer ETF
MILN
$98.4M
$1.5M 0.05%
36,869
+266
+0.7% +$11.7K
STRL icon
334
Sterling Infrastructure
STRL
$21.3B
$1.48M 0.05%
3,632
-468
-11% -$183K
UTI icon
335
Universal Technical Institute
UTI
$2.05B
$1.44M 0.04%
39,754
+13,233
+50% +$418K
ADEA icon
336
Adeia
ADEA
$3.08B
$1.41M 0.04%
+58,642
New +$1.19M
EMQQ icon
337
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.39M 0.04%
42,051
+14,899
+55% +$556K
BLOK icon
338
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.37M 0.04%
27,509
+10,385
+61% +$585K
LPX icon
339
Louisiana-Pacific
LPX
$4.91B
$1.34M 0.04%
18,395
+7,622
+71% +$642K
STOK icon
340
Stoke Therapeutics
STOK
$1.79B
$1.32M 0.04%
+40,552
New +$1.33M
ARKG icon
341
ARK Genomic Revolution ETF
ARKG
$1.58B
$1.3M 0.04%
49,204
+21,811
+80% +$639K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.27M 0.04%
8,551
+740
+9% +$111K
PRIM icon
343
Primoris Services
PRIM
$4.76B
$1.23M 0.04%
8,632
-2,664
-24% -$390K
BAC icon
344
Bank of America
BAC
$430B
$1.23M 0.04%
25,311
+267
+1% +$13.8K
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.74B
$1.2M 0.04%
25,302
+8,717
+53% +$460K
CTRE icon
346
CareTrust REIT
CTRE
$10.3B
$1.19M 0.04%
32,523
-21,679
-40% -$833K
TOST icon
347
Toast
TOST
$17.6B
$1.19M 0.04%
+44,835
New +$1.34M
SMR icon
348
NuScale Power
SMR
$3.01B
$1.18M 0.04%
108,511
+78,566
+262% +$1.2M
REG icon
349
Regency Centers
REG
$15B
$1.16M 0.04%
15,350
-7,194
-32% -$536K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.16M 0.04%
10,606
+1,594
+18% +$186K
12 13
14
15 16

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.