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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
+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
OSW icon
351
OneSpaWorld
OSW
$2.64B
$755K 0.02%
37,045
+543
+1% +$9.95K
QTWO icon
352
Q2 Holdings
QTWO
$3.78B
$754K 0.02%
8,058
+108
+1% +$9.11K
NXT icon
353
Nextpower Inc
NXT
$14.1B
$736K 0.02%
+13,541
New +$679K
EXE
354
Expand Energy Corp
EXE
$21.4B
$736K 0.02%
6,291
-37
-0.6% -$4.13K
CPRX
355
DELISTED
Catalyst Pharmaceutical
CPRX
$726K 0.02%
33,435
+2,225
+7% +$52.5K
CRWD icon
356
CrowdStrike
CRWD
$183B
$702K 0.02%
5,512
+2,232
+68% +$242K
PRVA icon
357
Privia Health
PRVA
$3.04B
$700K 0.02%
+30,432
New +$705K
COCO icon
358
Vita Coco
COCO
$3.86B
$699K 0.02%
19,376
+731
+4% +$24.4K
HEI icon
359
HEICO Corp
HEI
$49.6B
$695K 0.02%
2,119
-357
-14% -$98.8K
HUBS icon
360
HubSpot
HUBS
$12.9B
$693K 0.02%
1,245
+45
+4% +$26.4K
TXT icon
361
Textron
TXT
$14.7B
$691K 0.02%
8,601
-96,499
-92% -$6.98M
RRC icon
362
Range Resources
RRC
$9.33B
$688K 0.02%
16,912
+79
+0.5% +$2.98K
CWST icon
363
Casella Waste Systems
CWST
$5.76B
$680K 0.02%
5,894
+145
+3% +$16.8K
CVSA
364
Covista Inc
CVSA
$4.55B
$678K 0.02%
5,326
+135
+3% +$16K
VSEC icon
365
VSE Corp
VSEC
$5.19B
$668K 0.02%
5,103
+261
+5% +$32.5K
CRSP icon
366
CRISPR Therapeutics
CRSP
$4.69B
$664K 0.02%
+13,654
New +$528K
ROK icon
367
Rockwell Automation
ROK
$51.1B
$648K 0.02%
1,952
-267
-12% -$76.1K
AROC icon
368
Archrock
AROC
$6.16B
$643K 0.02%
25,904
+812
+3% +$19.9K
CVCO icon
369
Cavco Industries
CVCO
$4.36B
$641K 0.02%
1,475
+46
+3% +$21.6K
ARTY
370
iShares Future AI & Tech ETF
ARTY
$3.21B
$636K 0.02%
15,507
+7,369
+91% +$258K
UFOX
371
Defiance Space and Connective Tech ETF
UFOX
$795M
$634K 0.02%
12,014
+5,694
+90% +$257K
ADMA icon
372
ADMA Biologics
ADMA
$2.02B
$631K 0.02%
34,670
-5,386
-13% -$110K
GMED icon
373
Globus Medical
GMED
$11.1B
$628K 0.02%
10,639
-1,568
-13% -$101K
SCCO icon
374
Southern Copper
SCCO
$138B
$627K 0.02%
6,426
+29
+0.5% +$2.55K
FINX icon
375
Global X FinTech ETF
FINX
$170M
$625K 0.02%
18,261
+8,627
+90% +$256K
13 14
15
16 17

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AFG
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FEG
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AIP
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FNBOO
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HIMC
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FCH
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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.