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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
VMRK
326
Vivmark Residential
VMRK
$26.1B
$1.2M 0.04%
18,474
-64
-0.3% -$4.18K
MAA icon
327
Mid-America Apartment Communities
MAA
$15B
$1.18M 0.04%
8,465
+16
+0.2% +$2.31K
EXE
328
Expand Energy Corp
EXE
$22.7B
$1.18M 0.04%
11,105
+4,814
+77% +$483K
IBUY icon
329
Amplify Online Retail ETF
IBUY
$129M
$1.18M 0.04%
15,439
+6,872
+80% +$502K
OXY icon
330
Occidental Petroleum
OXY
$59.1B
$1.18M 0.04%
24,883
+1,698
+7% +$76.7K
LRN icon
331
Stride
LRN
$3.61B
$1.15M 0.03%
7,722
+133
+2% +$19.5K
NTR icon
332
Nutrien
NTR
$35.1B
$1.14M 0.03%
19,457
+1,472
+8% +$85.8K
SNSR icon
333
Global X Internet of Things ETF
SNSR
$212M
$1.14M 0.03%
29,150
+13,205
+83% +$504K
EGP icon
334
EastGroup Properties
EGP
$10.8B
$1.13M 0.03%
6,662
-45
-0.7% -$7.47K
DVN icon
335
Devon Energy
DVN
$52.1B
$1.11M 0.03%
+31,710
New +$1.08M
FINX icon
336
Global X FinTech ETF
FINX
$175M
$1.11M 0.03%
33,081
+14,820
+81% +$504K
MILN
337
Global X Millennial Consumer ETF
MILN
$97.4M
$1.11M 0.03%
22,417
+10,238
+84% +$505K
TRNO icon
338
Terreno Realty
TRNO
$7.26B
$1.09M 0.03%
19,190
-244
-1% -$13.8K
IHAK icon
339
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.09M 0.03%
20,803
+9,792
+89% +$507K
FLO icon
340
Flowers Foods
FLO
$1.51B
$1.09M 0.03%
83,294
-97,190
-54% -$1.47M
ELS icon
341
Equity Lifestyle Properties
ELS
$12.4B
$1.09M 0.03%
17,892
-103
-0.6% -$6.25K
PTGX icon
342
Protagonist Therapeutics
PTGX
$9.34B
$1.08M 0.03%
16,212
+451
+3% +$25.6K
BCC icon
343
Boise Cascade
BCC
$2.75B
$1.07M 0.03%
13,868
-21,598
-61% -$1.85M
MOS icon
344
The Mosaic Company
MOS
$7.5B
$1.07M 0.03%
30,913
+2,681
+9% +$92.4K
IDRV icon
345
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.05M 0.03%
28,758
+12,000
+72% +$413K
USLM icon
346
United States Lime & Minerals
USLM
$3.44B
$1.05M 0.03%
8,011
+233
+3% +$26.9K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1M 0.03%
7,109
+3,077
+76% +$423K
URA icon
348
Global X Uranium ETF
URA
$6.39B
$992K 0.03%
20,809
+7,412
+55% +$306K
OSIS icon
349
OSI Systems
OSIS
$3.29B
$982K 0.03%
3,938
+199
+5% +$45.4K
ZBRA icon
350
Zebra Technologies
ZBRA
$16.9B
$980K 0.03%
3,299
+1,465
+80% +$468K
12 13
14
15 16

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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.