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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
UTI icon
376
Universal Technical Institute
UTI
$1.17B
$693K 0.02%
26,521
+2,348
+10% +$66.5K
CECO icon
377
Ceco Environmental
CECO
$4.08B
$691K 0.02%
+11,542
New +$617K
SPYI icon
378
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$685K 0.02%
+13,049
New +$685K
QQQH
379
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$685K 0.02%
+12,608
New +$689K
HWKN icon
380
Hawkins
HWKN
$2.51B
$661K 0.02%
+4,652
New +$685K
FISV
381
Fiserv Inc
FISV
$28.3B
$656K 0.02%
+9,771
New +$818K
CVSA
382
Covista Inc
CVSA
$4.58B
$648K 0.02%
6,263
+581
+10% +$66.5K
WT icon
383
WisdomTree
WT
$3.7B
$631K 0.02%
51,777
+5,650
+12% +$68.2K
IWF icon
384
iShares Russell 1000 Growth ETF
IWF
$126B
$621K 0.02%
+5,248
New +$622K
SHOP icon
385
Shopify
SHOP
$197B
$598K 0.02%
3,717
+697
+23% +$112K
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$597K 0.02%
20,967
+7,518
+56% +$212K
IDT icon
387
IDT Corp
IDT
$1.72B
$594K 0.02%
11,594
+2,083
+22% +$104K
KN icon
388
Knowles
KN
$2.92B
$584K 0.02%
+27,244
New +$621K
JOBY icon
389
Joby Aviation
JOBY
$6.9B
$580K 0.02%
+43,938
New +$674K
ALKS icon
390
Alkermes
ALKS
$7.95B
$578K 0.02%
20,651
+2,801
+16% +$83.9K
LRN icon
391
Stride
LRN
$3.61B
$575K 0.02%
8,860
+1,138
+15% +$103K
DHR icon
392
Danaher
DHR
$152B
$566K 0.02%
2,474
+492
+25% +$108K
NXT icon
393
Nextpower Inc. Common Stock
NXT
$13B
$560K 0.02%
6,433
-3,223
-33% -$292K
SNPS icon
394
Synopsys
SNPS
$84.8B
$552K 0.02%
1,175
-227
-16% -$101K
WELL icon
395
Welltower
WELL
$172B
$547K 0.02%
2,949
-604
-17% -$113K
SEI
396
Solaris Energy Infrastructure
SEI
$3.28B
$537K 0.02%
+11,671
New +$565K
PSIX
397
Power Solutions International
PSIX
$837M
$510K 0.02%
+8,925
New +$637K
GMED icon
398
Globus Medical
GMED
$11.1B
$495K 0.02%
5,669
-2,727
-32% -$207K
RCL icon
399
Royal Caribbean
RCL
$74.7B
$489K 0.02%
1,753
-466
-21% -$132K
GE icon
400
GE Aerospace
GE
$355B
$486K 0.01%
1,578
-303
-16% -$91.2K
14 15
16
17 18

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QCG
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WPC
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MCM
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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.