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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
+21.63%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$402M
Cap. Flow
+$1.76M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.77%
Holding
561
New
87
Increased
174
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$16.8M
2
MRVL icon
Marvell Technology
MRVL
+$16.5M
3
ZTS icon
Zoetis
ZTS
+$15.4M
4
EXE
Expand Energy Corp
EXE
+$13.1M
5
AU icon
AngloGold Ashanti
AU
+$12.9M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$21.5M
2
LOW icon
Lowe's Companies
LOW
+$15.8M
3
INTU icon
Intuit
INTU
+$15.7M
4
PGR icon
Progressive
PGR
+$13M
5
PCAR icon
PACCAR
PCAR
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 16.71%
3 Financials 10.7%
4 Healthcare 9.21%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
376
Agree Realty
ADC
$9.03B
$1.08M 0.03%
14,229
-104
-0.7% -$7.88K
EPRT icon
377
Essential Properties Realty Trust
EPRT
$6.41B
$1.06M 0.03%
35,444
-262
-0.7% -$8.14K
IIPR icon
378
Innovative Industrial Properties
IIPR
$1.58B
$1.06M 0.03%
+17,061
New +$958K
MAA icon
379
Mid-America Apartment Communities
MAA
$14.9B
$1.05M 0.03%
7,551
+54
+0.7% +$7.05K
TRNO icon
380
Terreno Realty
TRNO
$7.15B
$1.04M 0.03%
16,132
-186
-1% -$12.2K
CMS.PRC icon
381
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$148M
$1.04M 0.03%
+61,166
New +$1.04M
ELS icon
382
Equity Lifestyle Properties
ELS
$12.1B
$1.02M 0.03%
15,882
-36
-0.2% -$2.27K
STAG icon
383
STAG Industrial
STAG
$7.27B
$1.02M 0.03%
26,813
-274
-1% -$10.5K
CUBE icon
384
CubeSmart
CUBE
$8.89B
$1.02M 0.03%
25,630
-158
-0.6% -$6.29K
PSA.PRL icon
385
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$382M
$1.02M 0.03%
+57,292
New +$1.04M
IWB icon
386
iShares Russell 1000 ETF
IWB
$49B
$1.02M 0.03%
+2,484
New +$984K
MET.PRA icon
387
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.02M 0.03%
+47,920
New +$1.03M
VRT icon
388
Vertiv
VRT
$108B
$982K 0.03%
2,933
+273
+10% +$86.6K
GS.PRD icon
389
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$952K 0.03%
+50,460
New +$969K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$945K 0.03%
26,169
+3,418
+15% +$113K
MS.PRA icon
391
Morgan Stanley Series A Preferred Stock
MS.PRA
$753M
$929K 0.03%
+49,412
New +$960K
EQIX icon
392
Equinix
EQIX
$102B
$928K 0.03%
890
-1,586
-64% -$1.7M
SPG.PRJ icon
393
Simon Property Group 8 3/8% Series J
SPG.PRJ
$916K 0.03%
+16,621
New +$904K
TFC.PRI icon
394
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
$886K 0.02%
+49,475
New +$945K
VICI icon
395
VICI Properties
VICI
$28B
$874K 0.02%
+32,901
New +$922K
HURN icon
396
Huron Consulting
HURN
$2.47B
$847K 0.02%
9,393
+2,936
+45% +$336K
GLW icon
397
Corning
GLW
$133B
$845K 0.02%
3,310
+309
+10% +$56.2K
CON
398
Concentra Group Holdings
CON
$4.4B
$818K 0.02%
27,503
+14,074
+105% +$350K
ADI icon
399
Analog Devices
ADI
$176B
$813K 0.02%
2,047
+369
+22% +$146K
WELL icon
400
Welltower
WELL
$170B
$713K 0.02%
3,141
+502
+19% +$106K
14 15
16
17 18

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LIP
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QCG
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Moran Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Moran Wealth Management held 561 positions worth $3.67B, up 12% from $3.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2026 filing shows 87 new, 174 increased, 229 reduced and 70 closed positions. Its largest new stake was Darden Restaurants: 83,994 shares worth $17.3M. The largest sale was Aflac, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q2 2026 buy was Darden Restaurants: 83,994 shares worth $17.3M.
  • Moran Wealth Management added most to Zoetis in Q2 2026, an estimated $15.4M increase.
  • Moran Wealth Management's biggest Q2 2026 reduction was Aflac, cutting an estimated $21.5M.
  • Moran Wealth Management fully exited Lowe's Companies in Q2 2026, selling an estimated $15.8M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $3.67B portfolio in Q2 2026.
  • Moran Wealth Management opened 87 new positions and closed 70 in Q2 2026.
  • Moran Wealth Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on Moran Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.