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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
AVB
326
DELISTED
AvalonBay Communities
AVB
$1.38M 0.04%
7,629
+508
+7% +$92.2K
BAC icon
327
Bank of America
BAC
$436B
$1.38M 0.04%
+25,044
New +$1.32M
CUZ icon
328
Cousins Properties
CUZ
$4.85B
$1.37M 0.04%
53,203
+3,724
+8% +$96.8K
HST icon
329
Host Hotels & Resorts
HST
$15.3B
$1.36M 0.04%
76,809
+4,689
+7% +$80.9K
IESC icon
330
IES Holdings
IESC
$12.3B
$1.35M 0.04%
6,936
+256
+4% +$51.4K
STAG icon
331
STAG Industrial
STAG
$7.17B
$1.34M 0.04%
36,430
-58
-0.2% -$2.2K
MAA icon
332
Mid-America Apartment Communities
MAA
$15B
$1.3M 0.04%
9,369
+904
+11% +$120K
IDCC icon
333
InterDigital
IDCC
$8.65B
$1.28M 0.04%
4,025
-726
-15% -$257K
VMRK
334
Vivmark Residential
VMRK
$26.1B
$1.27M 0.04%
20,128
+1,654
+9% +$101K
SMH icon
335
VanEck Semiconductor ETF
SMH
$65.6B
$1.26M 0.04%
3,498
+818
+31% +$287K
EGP icon
336
EastGroup Properties
EGP
$10.8B
$1.26M 0.04%
7,057
+395
+6% +$70.2K
STRL icon
337
Sterling Infrastructure
STRL
$14.4B
$1.26M 0.04%
4,100
+164
+4% +$56.5K
TRNO icon
338
Terreno Realty
TRNO
$7.26B
$1.25M 0.04%
21,317
+2,127
+11% +$128K
ELS icon
339
Equity Lifestyle Properties
ELS
$12.4B
$1.22M 0.04%
20,081
+2,189
+12% +$135K
GRID
340
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.2M 0.04%
7,845
+2,528
+48% +$388K
MOS icon
341
The Mosaic Company
MOS
$7.5B
$1.2M 0.04%
49,793
+18,880
+61% +$508K
COCO icon
342
Vita Coco
COCO
$3.57B
$1.2M 0.04%
22,621
+2,062
+10% +$96.7K
CUBE icon
343
CubeSmart
CUBE
$9.01B
$1.18M 0.04%
32,807
+1,624
+5% +$61.7K
SKYY icon
344
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.17M 0.04%
9,012
+3,075
+52% +$411K
VIAV icon
345
Viavi Solutions
VIAV
$9.02B
$1.16M 0.04%
64,850
+5,518
+9% +$89.1K
SCCO icon
346
Southern Copper
SCCO
$177B
$1.15M 0.04%
8,250
+1,419
+21% +$186K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.13M 0.03%
6,223
-7,151
-53% -$1.28M
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.12M 0.03%
7,811
+702
+10% +$99.8K
EMQQ icon
349
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.1M 0.03%
27,152
+9,793
+56% +$425K
OSIS icon
350
OSI Systems
OSIS
$3.29B
$1.09M 0.03%
4,265
+327
+8% +$85.4K
12 13
14
15 16

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ISL
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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
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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.