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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
+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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$445K 0.01%
5,660
+708
+14% +$56.9K
SOLS
402
Solstice Advanced Materials
SOLS
$9.54B
$412K 0.01%
+5,412
New +$371K
GLW icon
403
Corning
GLW
$140B
$408K 0.01%
+3,001
New +$362K
ECG
404
Everus Construction Group
ECG
$6.94B
$389K 0.01%
+3,294
New +$341K
FET icon
405
Forum Energy Technologies
FET
$648M
$372K 0.01%
+6,334
New +$321K
SNPS icon
406
Synopsys
SNPS
$74.5B
$362K 0.01%
912
-263
-22% -$119K
KEYS icon
407
Keysight
KEYS
$56.1B
$352K 0.01%
1,247
-1,112
-47% -$279K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$349K 0.01%
2,393
+413
+21% +$61.3K
Q
409
Qnity Electronics Inc
Q
$29.1B
$344K 0.01%
+2,979
New +$316K
GE icon
410
GE Aerospace
GE
$353B
$337K 0.01%
1,188
-390
-25% -$123K
SNDK
411
Sandisk
SNDK
$235B
$333K 0.01%
+524
New +$296K
ETR icon
412
Entergy
ETR
$52.4B
$329K 0.01%
2,932
-521
-15% -$52.4K
CMDB
413
Costamare Bulkers Holdings
CMDB
$458M
$317K 0.01%
20,477
+8,766
+75% +$147K
DGII icon
414
Digi International
DGII
$2.52B
$302K 0.01%
+6,264
New +$293K
SCHW
415
Charles Schwab
SCHW
$174B
$300K 0.01%
+3,189
New +$313K
BTSG icon
416
BrightSpring Health Services
BTSG
$14.2B
$295K 0.01%
6,925
+572
+9% +$23K
MRP
417
Millrose Properties Inc
MRP
$4.71B
$293K 0.01%
+10,462
New +$315K
HRTG icon
418
Heritage Insurance Holdings
HRTG
$816M
$289K 0.01%
+11,011
New +$291K
SWX icon
419
Southwest Gas
SWX
$6.67B
$288K 0.01%
+3,318
New +$283K
CON
420
Concentra Group Holdings
CON
$4.07B
$288K 0.01%
+13,429
New +$299K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$56.8B
$287K 0.01%
+2,952
New +$295K
CM icon
422
Canadian Imperial Bank of Commerce
CM
$107B
$286K 0.01%
3,021
-1,029
-25% -$98.4K
UNH icon
423
UnitedHealth
UNH
$396B
$285K 0.01%
1,055
-47
-4% -$14K
MICC
424
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$283K 0.01%
19,328
-1,340
-6% -$21.7K
JHG
425
DELISTED
Janus Henderson
JHG
$282K 0.01%
5,495
+521
+10% +$25.8K
15 16
17
18 19

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BCI
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AFG
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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.