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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
SBIO icon
351
ALPS Medical Breakthroughs ETF
SBIO
$228M
$1.08M 0.03%
21,084
+3,897
+23% +$180K
REXR icon
352
Rexford Industrial Realty
REXR
$8.28B
$1.06M 0.03%
27,396
+3,607
+15% +$149K
USLM icon
353
United States Lime & Minerals
USLM
$3.44B
$1.05M 0.03%
8,742
+731
+9% +$90.6K
VALE icon
354
Vale
VALE
$64B
$1.03M 0.03%
79,095
+16,778
+27% +$204K
CVCO icon
355
Cavco Industries
CVCO
$4.37B
$1.02M 0.03%
1,732
+181
+12% +$103K
URA icon
356
Global X Uranium ETF
URA
$6.39B
$1.01M 0.03%
23,538
+2,729
+13% +$132K
NLR icon
357
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1M 0.03%
+8,064
New +$1.11M
DAVE icon
358
Dave Inc
DAVE
$4.83B
$997K 0.03%
4,501
+339
+8% +$72.9K
BLOK icon
359
Amplify Blockchain Technology ETF
BLOK
$1.09B
$974K 0.03%
17,124
+3,535
+26% +$228K
UNP icon
360
Union Pacific
UNP
$183B
$908K 0.03%
+3,925
New +$896K
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$906K 0.03%
4,730
-77,527
-94% -$14.7M
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$898K 0.03%
27,542
-1,086
-4% -$35.3K
OSW icon
363
OneSpaWorld
OSW
$2.56B
$893K 0.03%
43,072
+4,369
+11% +$91.5K
HURN icon
364
Huron Consulting
HURN
$2.54B
$891K 0.03%
5,154
+794
+18% +$130K
VSEC icon
365
VSE Corp
VSEC
$6.06B
$878K 0.03%
5,080
+560
+12% +$95.8K
LPX icon
366
Louisiana-Pacific
LPX
$4.98B
$870K 0.03%
10,773
+3,711
+53% +$314K
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.58B
$870K 0.03%
16,585
-5,112
-24% -$306K
IWM icon
368
iShares Russell 2000 ETF
IWM
$80.8B
$840K 0.03%
+3,414
New +$839K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$818K 0.03%
+8,683
New +$818K
ARKG icon
370
ARK Genomic Revolution ETF
ARKG
$1.88B
$794K 0.02%
27,393
+4,747
+21% +$142K
AVPT icon
371
AvePoint
AVPT
$2.96B
$764K 0.02%
54,989
+5,692
+12% +$78.6K
CRAI icon
372
CRA International
CRAI
$1.1B
$740K 0.02%
3,685
+614
+20% +$116K
QTWO icon
373
Q2 Holdings
QTWO
$4.06B
$731K 0.02%
10,132
+1,470
+17% +$101K
CPRX
374
DELISTED
Catalyst Pharmaceutical
CPRX
$728K 0.02%
31,170
+4,998
+19% +$111K
IMAX icon
375
IMAX
IMAX
$2.76B
$698K 0.02%
+18,877
New +$658K
13 14
15
16 17

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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.