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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
SKWD icon
376
Skyward Specialty Insurance
SKWD
$2.53B
$608K 0.02%
10,527
+495
+5% +$28.6K
KMPR icon
377
Kemper
KMPR
$1.81B
$608K 0.02%
+9,425
New +$583K
FITB
378
Fifth Third Bancorp
FITB
$51.3B
$605K 0.02%
14,700
-2,448
-14% -$91.9K
DOX icon
379
Amdocs
DOX
$6.03B
$604K 0.02%
6,618
-75,219
-92% -$6.72M
SNSR icon
380
Global X Internet of Things ETF
SNSR
$211M
$602K 0.02%
15,945
+7,594
+91% +$259K
UGI icon
381
UGI
UGI
$7.87B
$602K 0.02%
+16,517
New +$568K
MILN
382
Global X Millennial Consumer ETF
MILN
$101M
$594K 0.02%
12,179
+5,683
+87% +$254K
ALB icon
383
Albemarle
ALB
$13.4B
$594K 0.02%
9,482
+148
+2% +$8.75K
LRCX icon
384
Lam Research
LRCX
$316B
$592K 0.02%
6,077
-669
-10% -$53.1K
IBUY icon
385
Amplify Online Retail ETF
IBUY
$112M
$591K 0.02%
8,567
+4,019
+88% +$257K
ADBE icon
386
Adobe
ADBE
$105B
$590K 0.02%
1,524
+122
+9% +$47K
TYL icon
387
Tyler Technologies
TYL
$13.7B
$588K 0.02%
991
-147
-13% -$83.3K
IHAK icon
388
iShares Cybersecurity and Tech ETF
IHAK
$988M
$586K 0.02%
11,011
+5,044
+85% +$251K
MAR icon
389
Marriott International
MAR
$100B
$579K 0.02%
2,118
-2,044
-49% -$513K
MSCI icon
390
MSCI
MSCI
$42.4B
$578K 0.02%
1,002
-257
-20% -$142K
BWA icon
391
BorgWarner
BWA
$12.8B
$573K 0.02%
17,104
-1,311
-7% -$40.2K
VALE icon
392
Vale
VALE
$62.3B
$571K 0.02%
58,834
+1,537
+3% +$14.5K
LPX icon
393
Louisiana-Pacific
LPX
$5.14B
$568K 0.02%
6,603
+156
+2% +$13.9K
CMC icon
394
Commercial Metals
CMC
$7.53B
$567K 0.02%
11,595
-1,748
-13% -$81K
LECO icon
395
Lincoln Electric
LECO
$14.1B
$567K 0.02%
2,734
-356
-12% -$68.1K
ZBRA icon
396
Zebra Technologies
ZBRA
$13.5B
$566K 0.02%
1,834
+916
+100% +$249K
JKHY icon
397
Jack Henry & Associates
JKHY
$11.4B
$565K 0.02%
3,136
-430
-12% -$76.4K
DLB icon
398
Dolby
DLB
$4.97B
$556K 0.02%
7,481
-1,167
-13% -$87.4K
HURN icon
399
Huron Consulting
HURN
$2.76B
$556K 0.02%
+4,039
New +$574K
SMR icon
400
NuScale Power
SMR
$2.63B
$554K 0.02%
+14,005
New +$351K
14 15
16
17 18

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HIMC
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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.