We are live on ! Find out more
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
MOS icon
326
The Mosaic Company
MOS
$7.19B
$1.03M 0.03%
28,232
-1,303
-4% -$41.7K
LPLA icon
327
LPL Financial
LPLA
$27B
$993K 0.03%
2,648
+37
+1% +$13K
IESC icon
328
IES Holdings
IESC
$9.89B
$983K 0.03%
3,319
-53
-2% -$12.5K
UNM icon
329
Unum
UNM
$13.4B
$980K 0.03%
12,139
-2,303
-16% -$182K
OXY icon
330
Occidental Petroleum
OXY
$55.7B
$974K 0.03%
23,185
+1,106
+5% +$46.2K
LMB icon
331
Limbach Holdings
LMB
$807M
$956K 0.03%
6,826
-22
-0.3% -$2.5K
STRL icon
332
Sterling Infrastructure
STRL
$15.2B
$909K 0.03%
3,939
-97
-2% -$16.9K
AVPT icon
333
AvePoint
AVPT
$2.76B
$900K 0.03%
46,624
-1,006
-2% -$17.4K
DOCU
334
DocuSign
DOCU
$11.1B
$890K 0.03%
11,432
-2,410
-17% -$195K
PLMR icon
335
Palomar
PLMR
$3.79B
$890K 0.03%
5,768
-289
-5% -$44.7K
PTGX icon
336
Protagonist Therapeutics
PTGX
$8.55B
$871K 0.03%
15,761
-134
-0.8% -$6.43K
REXR icon
337
Rexford Industrial Realty
REXR
$8.63B
$863K 0.03%
24,255
+1,635
+7% +$57K
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.2B
$854K 0.03%
+2,433
New +$790K
AIQ icon
339
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$851K 0.03%
19,489
+9,194
+89% +$357K
OSIS icon
340
OSI Systems
OSIS
$3.53B
$841K 0.03%
3,739
+953
+34% +$203K
EA icon
341
Electronic Arts
EA
$52.4B
$828K 0.03%
5,187
+135
+3% +$20K
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$8.23B
$824K 0.03%
17,750
+309
+2% +$11.2K
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$824K 0.03%
10,905
+4,878
+81% +$335K
PRIM icon
344
Primoris Services
PRIM
$4.06B
$813K 0.03%
10,432
+773
+8% +$52.4K
HES
345
DELISTED
Hess
HES
$809K 0.02%
5,838
+207
+4% +$27.9K
BTU icon
346
Peabody Energy
BTU
$2.54B
$793K 0.02%
59,055
+1,727
+3% +$22.8K
NWSA icon
347
News Corp Class A
NWSA
$15.6B
$792K 0.02%
26,663
-4,557
-15% -$125K
DPZ icon
348
Domino's
DPZ
$11.9B
$777K 0.02%
1,724
+36
+2% +$16.9K
USLM icon
349
United States Lime & Minerals
USLM
$3.24B
$776K 0.02%
7,778
-50
-0.6% -$4.89K
ICE icon
350
Intercontinental Exchange
ICE
$87.2B
$766K 0.02%
4,176
-556
-12% -$95.5K
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
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.