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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
KN icon
351
Knowles
KN
$3.17B
$1.14M 0.04%
44,494
+17,250
+63% +$437K
IMAX icon
352
IMAX
IMAX
$2.08B
$1.14M 0.04%
30,054
+11,177
+59% +$415K
FR icon
353
First Industrial Realty Trust
FR
$9.08B
$1.14M 0.03%
19,705
-9,788
-33% -$582K
IVT icon
354
InvenTrust Properties
IVT
$2.84B
$1.14M 0.03%
37,365
-15,939
-30% -$480K
WT icon
355
WisdomTree
WT
$3.16B
$1.11M 0.03%
76,083
+24,306
+47% +$376K
CVSA
356
Covista Inc
CVSA
$3.96B
$1.1M 0.03%
9,568
+3,305
+53% +$353K
SEI
357
Solaris Energy Infrastructure
SEI
$3.99B
$1.09M 0.03%
19,266
+7,595
+65% +$411K
EPRT icon
358
Essential Properties Realty Trust
EPRT
$7.19B
$1.08M 0.03%
35,706
-16,610
-32% -$526K
ADC icon
359
Agree Realty
ADC
$9.64B
$1.08M 0.03%
14,333
-5,605
-28% -$425K
PSA icon
360
Public Storage
PSA
$54.4B
$1.07M 0.03%
3,952
-1,878
-32% -$539K
HST icon
361
Host Hotels & Resorts
HST
$16.7B
$1.07M 0.03%
55,835
-20,974
-27% -$400K
EGP icon
362
EastGroup Properties
EGP
$11.9B
$1.07M 0.03%
5,768
-1,289
-18% -$241K
URA icon
363
Global X Uranium ETF
URA
$5.57B
$1.06M 0.03%
21,848
-1,690
-7% -$88K
AZZ icon
364
AZZ Inc
AZZ
$4.52B
$1.05M 0.03%
+8,426
New +$1.06M
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.05M 0.03%
35,992
+8,450
+31% +$263K
VSEC icon
366
VSE Corp
VSEC
$5.68B
$1M 0.03%
5,445
+365
+7% +$74.3K
TRNO icon
367
Terreno Realty
TRNO
$7.91B
$1M 0.03%
16,318
-4,999
-23% -$314K
ION icon
368
ProShares S&P Global Core Battery Metals ETF
ION
$11.6M
$999K 0.03%
+17,667
New +$1.03M
UNP icon
369
Union Pacific
UNP
$174B
$998K 0.03%
4,114
+189
+5% +$46.3K
ELS icon
370
Equity Lifestyle Properties
ELS
$12.6B
$994K 0.03%
15,918
-4,163
-21% -$270K
STAG icon
371
STAG Industrial
STAG
$7.99B
$977K 0.03%
27,087
-9,343
-26% -$354K
PSIX
372
Power Solutions International
PSIX
$733M
$970K 0.03%
15,927
+7,002
+78% +$500K
LFST icon
373
Lifestance Health
LFST
$4.37B
$953K 0.03%
+149,651
New +$1.04M
AVB icon
374
AvalonBay Communities
AVB
$27.1B
$947K 0.03%
5,797
-1,832
-24% -$320K
EQR icon
375
Equity Residential
EQR
$25.6B
$947K 0.03%
16,008
-4,120
-20% -$254K
13 14
15
16 17

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AFG
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FEG
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AIP
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NMERB
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EWA
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FNBOO
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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.