We are live on ! Find out more
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
CUBE icon
376
CubeSmart
CUBE
$9.26B
$945K 0.03%
25,788
-7,019
-21% -$269K
ALNT icon
377
Allient
ALNT
$1.53B
$937K 0.03%
+15,849
New +$998K
CPT icon
378
Camden Property Trust
CPT
$11.1B
$934K 0.03%
9,568
-3,016
-24% -$320K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.4B
$916K 0.03%
7,497
-1,872
-20% -$247K
CVCO icon
380
Cavco Industries
CVCO
$4.42B
$866K 0.03%
1,789
+57
+3% +$32.4K
JOBY icon
381
Joby Aviation
JOBY
$7.53B
$864K 0.03%
104,566
+60,628
+138% +$683K
CUZ icon
382
Cousins Properties
CUZ
$5.24B
$863K 0.03%
38,255
-14,948
-28% -$362K
VOO icon
383
Vanguard S&P 500 ETF
VOO
$981B
$850K 0.03%
1,422
+825
+138% +$516K
DAVE icon
384
Dave Inc
DAVE
$5.58B
$846K 0.03%
4,859
+358
+8% +$69.5K
HURN icon
385
Huron Consulting
HURN
$1.8B
$823K 0.03%
6,457
+1,303
+25% +$196K
AVPT icon
386
AvePoint
AVPT
$2.76B
$802K 0.02%
84,294
+29,305
+53% +$330K
REXR icon
387
Rexford Industrial Realty
REXR
$8.38B
$747K 0.02%
22,816
-4,580
-17% -$172K
SHOP icon
388
Shopify
SHOP
$160B
$733K 0.02%
6,178
+2,461
+66% +$323K
IBIT icon
389
iShares Bitcoin Trust
IBIT
$48.9B
$722K 0.02%
18,796
+9,346
+99% +$405K
VRT icon
390
Vertiv
VRT
$117B
$667K 0.02%
+2,660
New +$590K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$23B
$662K 0.02%
22,751
+1,784
+9% +$53.5K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$637K 0.02%
+12,018
New +$659K
GEV icon
393
GE Vernova
GEV
$290B
$594K 0.02%
681
+279
+69% +$218K
PLTR icon
394
Palantir
PLTR
$318B
$566K 0.02%
3,867
+1,409
+57% +$215K
ADI icon
395
Analog Devices
ADI
$186B
$534K 0.02%
+1,678
New +$534K
WELL icon
396
Welltower
WELL
$174B
$522K 0.02%
2,639
-310
-11% -$61.3K
AMTM
397
Amentum Holdings
AMTM
$5.13B
$511K 0.02%
+19,585
New +$615K
PAHC icon
398
Phibro Animal Health
PAHC
$1.37B
$501K 0.02%
+9,059
New +$431K
CURB
399
Curbline Properties
CURB
$3.62B
$494K 0.02%
+19,151
New +$491K
FISV
400
Fiserv Inc
FISV
$27B
$458K 0.01%
8,204
-1,567
-16% -$97K
14 15
16
17 18

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.