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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
SBIO icon
376
ALPS Medical Breakthroughs ETF
SBIO
$228M
$668K 0.02%
17,187
+7,206
+72% +$248K
WT icon
377
WisdomTree
WT
$3.7B
$641K 0.02%
+46,127
New +$616K
CRAI icon
378
CRA International
CRAI
$1.1B
$640K 0.02%
3,071
+280
+10% +$53.8K
HURN icon
379
Huron Consulting
HURN
$2.54B
$640K 0.02%
4,360
+321
+8% +$43.8K
HEI icon
380
HEICO Corp
HEI
$47B
$637K 0.02%
1,974
-145
-7% -$46.1K
WELL icon
381
Welltower
WELL
$172B
$633K 0.02%
3,553
+186
+6% +$30.6K
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.88B
$629K 0.02%
22,646
+9,855
+77% +$249K
LPX icon
383
Louisiana-Pacific
LPX
$4.98B
$627K 0.02%
7,062
+459
+7% +$42.4K
QTWO icon
384
Q2 Holdings
QTWO
$4.06B
$627K 0.02%
8,662
+604
+7% +$49.6K
HOOD icon
385
Robinhood
HOOD
$93.7B
$619K 0.02%
4,326
+359
+9% +$39.1K
ROK icon
386
Rockwell Automation
ROK
$47.8B
$619K 0.02%
1,771
-181
-9% -$62.5K
NWSA icon
387
News Corp Class A
NWSA
$16.6B
$609K 0.02%
19,831
-6,832
-26% -$202K
LECO icon
388
Lincoln Electric
LECO
$15.5B
$594K 0.02%
2,520
-214
-8% -$50.1K
AXON
389
Axon Enterprise
AXON
$48.8B
$578K 0.02%
+805
New +$611K
JKHY icon
390
Jack Henry & Associates
JKHY
$12.1B
$572K 0.02%
3,841
+705
+22% +$117K
GE icon
391
GE Aerospace
GE
$355B
$566K 0.02%
1,881
+93
+5% +$25.4K
SKWD icon
392
Skyward Specialty Insurance
SKWD
$2.36B
$558K 0.02%
11,737
+1,210
+11% +$60.5K
TXT icon
393
Textron
TXT
$14.3B
$556K 0.02%
6,583
-2,018
-23% -$164K
BWA icon
394
BorgWarner
BWA
$13.1B
$553K 0.02%
12,586
-4,518
-26% -$181K
MGNI icon
395
Magnite
MGNI
$3.4B
$547K 0.02%
+25,121
New +$593K
CSGP icon
396
CoStar Group
CSGP
$13.1B
$536K 0.02%
6,357
-412
-6% -$36.4K
ALKS icon
397
Alkermes
ALKS
$7.95B
$536K 0.02%
17,850
+2,017
+13% +$56.9K
COOP
398
DELISTED
Mr. Cooper
COOP
$533K 0.02%
2,527
-59
-2% -$10.9K
MSCI icon
399
MSCI
MSCI
$41.5B
$531K 0.02%
935
-67
-7% -$37.9K
ALL icon
400
Allstate
ALL
$65.9B
$530K 0.02%
+2,467
New +$498K
14 15
16
17 18

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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.