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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
REXR icon
351
Rexford Industrial Realty
REXR
$8.28B
$978K 0.03%
23,789
-466
-2% -$18.2K
TSLA icon
352
Tesla
TSLA
$1.38T
$958K 0.03%
2,155
+884
+70% +$307K
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$914K 0.03%
28,628
+12,549
+78% +$382K
BLOK icon
354
Amplify Blockchain Technology ETF
BLOK
$1.09B
$911K 0.03%
13,589
+5,239
+63% +$317K
CVCO icon
355
Cavco Industries
CVCO
$4.37B
$901K 0.03%
1,551
+76
+5% +$37.2K
CVSA
356
Covista Inc
CVSA
$4.58B
$878K 0.03%
5,682
+356
+7% +$45.6K
SMH icon
357
VanEck Semiconductor ETF
SMH
$65.6B
$875K 0.03%
2,680
+1,109
+71% +$328K
COCO icon
358
Vita Coco
COCO
$3.57B
$873K 0.03%
20,559
+1,183
+6% +$43.9K
DAVE icon
359
Dave Inc
DAVE
$4.83B
$830K 0.03%
+4,162
New +$899K
OSW icon
360
OneSpaWorld
OSW
$2.56B
$818K 0.02%
38,703
+1,658
+4% +$36.3K
EMQQ icon
361
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$806K 0.02%
17,359
+7,828
+82% +$336K
GRID
362
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$803K 0.02%
5,317
+2,317
+77% +$333K
ALB icon
363
Albemarle
ALB
$16.2B
$802K 0.02%
9,895
+413
+4% +$31.9K
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.37B
$798K 0.02%
5,937
+2,671
+82% +$336K
SCCO icon
365
Southern Copper
SCCO
$177B
$797K 0.02%
6,831
+328
+5% +$31.8K
UTI icon
366
Universal Technical Institute
UTI
$1.17B
$787K 0.02%
+24,173
New +$710K
SMR icon
367
NuScale Power
SMR
$3.81B
$771K 0.02%
21,428
+7,423
+53% +$296K
VIAV icon
368
Viavi Solutions
VIAV
$9.02B
$753K 0.02%
+59,332
New +$653K
VSEC icon
369
VSE Corp
VSEC
$6.06B
$751K 0.02%
4,520
-583
-11% -$88.9K
AVPT icon
370
AvePoint
AVPT
$2.96B
$740K 0.02%
49,297
+2,673
+6% +$44.9K
RCL icon
371
Royal Caribbean
RCL
$74.7B
$718K 0.02%
2,219
+926
+72% +$309K
NXT icon
372
Nextpower Inc. Common Stock
NXT
$13B
$714K 0.02%
9,656
-3,885
-29% -$250K
LMB icon
373
Limbach Holdings
LMB
$493M
$701K 0.02%
7,214
+388
+6% +$46.7K
SNPS icon
374
Synopsys
SNPS
$84.8B
$692K 0.02%
1,402
-1,130
-45% -$639K
VALE icon
375
Vale
VALE
$64B
$677K 0.02%
62,317
+3,483
+6% +$35.6K
13 14
15
16 17

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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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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.