We are live on ! Find out more
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
WDC icon
401
Western Digital
WDC
$169B
$713K 0.02%
1,116
+107
+11% +$52K
CURB
402
Curbline Properties
CURB
$3.39B
$694K 0.02%
22,842
+3,691
+19% +$105K
ECG
403
Everus Construction Group
ECG
$5.99B
$657K 0.02%
3,957
+663
+20% +$97.1K
Q
404
Qnity Electronics Inc
Q
$25.2B
$634K 0.02%
3,883
+904
+30% +$133K
GE icon
405
GE Aerospace
GE
$350B
$605K 0.02%
1,618
+430
+36% +$135K
UNH icon
406
UnitedHealth
UNH
$356B
$601K 0.02%
1,446
+391
+37% +$145K
DELL icon
407
Dell
DELL
$339B
$586K 0.02%
+1,358
New +$393K
MTB.PRH icon
408
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$584K 0.02%
+23,382
New +$586K
SOLS
409
Solstice Advanced Materials
SOLS
$10.1B
$578K 0.02%
6,527
+1,115
+21% +$92K
VSNT
410
Versant Media Group
VSNT
$5.37B
$533K 0.01%
14,790
+9,054
+158% +$364K
RAL
411
Ralliant Corp
RAL
$7.02B
$530K 0.01%
7,193
+1,739
+32% +$96.9K
SNPS icon
412
Synopsys
SNPS
$75.5B
$506K 0.01%
1,134
+222
+24% +$104K
MS icon
413
Morgan Stanley
MS
$342B
$505K 0.01%
+2,414
New +$478K
BTSG icon
414
BrightSpring Health Services
BTSG
$12B
$493K 0.01%
7,068
+143
+2% +$7.94K
C icon
415
Citigroup
C
$231B
$490K 0.01%
+3,499
New +$455K
DGII icon
416
Digi International
DGII
$2.63B
$480K 0.01%
6,399
+135
+2% +$8.37K
KEYS icon
417
Keysight
KEYS
$55.7B
$475K 0.01%
1,357
+110
+9% +$37.5K
CMDB
418
Costamare Bulkers Holdings
CMDB
$582M
$469K 0.01%
26,700
+6,223
+30% +$108K
ABBV icon
419
AbbVie
ABBV
$453B
$469K 0.01%
+1,863
New +$401K
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$465K 0.01%
4,549
-1,111
-20% -$105K
BAC icon
421
Bank of America
BAC
$438B
$449K 0.01%
7,873
-17,438
-69% -$927K
RNA
422
Atrium Therapeutics
RNA
$243M
$448K 0.01%
+33,320
New +$435K
ORCL icon
423
Oracle
ORCL
$457B
$444K 0.01%
3,033
+1,402
+86% +$254K
COHR icon
424
Coherent
COHR
$55.2B
$440K 0.01%
1,115
+101
+10% +$35.7K
MRP
425
Millrose Properties Inc
MRP
$5.32B
$419K 0.01%
13,927
+3,465
+33% +$100K
15 16
17
18 19

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.