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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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
401
DELISTED
Mr. Cooper
COOP
$281K 0.01%
2,347
-210
-8% -$21.9K
IHAK icon
402
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$280K 0.01%
+5,967
New +$297K
MILN
403
Global X Millennial Consumer ETF
MILN
$97.4M
$280K 0.01%
+6,496
New +$299K
PANW icon
404
Palo Alto Networks
PANW
$303B
$277K 0.01%
+1,622
New +$300K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$276K 0.01%
+7,102
New +$291K
SNSR icon
406
Global X Internet of Things ETF
SNSR
$212M
$275K 0.01%
+8,351
New +$297K
IBUY icon
407
Amplify Online Retail ETF
IBUY
$129M
$274K 0.01%
+4,548
New +$300K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$68.6B
$273K 0.01%
790
+80
+11% +$25.3K
UFOX
409
Defiance Space and Connective Tech ETF
UFOX
$855M
$269K 0.01%
+6,320
New +$300K
FINX icon
410
Global X FinTech ETF
FINX
$175M
$266K 0.01%
+9,634
New +$298K
ZBRA icon
411
Zebra Technologies
ZBRA
$16.9B
$259K 0.01%
+918
New +$314K
COMP icon
412
Compass
COMP
$8.42B
$257K 0.01%
+29,437
New +$233K
ARTY
413
iShares Future AI & Tech ETF
ARTY
$3.96B
$256K 0.01%
+8,138
New +$302K
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$33.3B
$246K 0.01%
2,114
-35,428
-94% -$4.24M
VIRT icon
415
Virtu Financial
VIRT
$5.86B
$243K 0.01%
6,375
-482
-7% -$17.9K
TRGP icon
416
Targa Resources
TRGP
$61.7B
$231K 0.01%
+1,154
New +$229K
DASH icon
417
DoorDash
DASH
$103B
$231K 0.01%
+1,263
New +$238K
NRG icon
418
NRG Energy
NRG
$23.4B
$228K 0.01%
2,385
-138
-5% -$14K
CRH icon
419
CRH
CRH
$63.8B
$227K 0.01%
2,581
+356
+16% +$35K
RACE icon
420
Ferrari
RACE
$73.9B
$226K 0.01%
+534
New +$240K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$82.8B
$225K 0.01%
+1,744
New +$228K
TDG icon
422
TransDigm Group
TDG
$65.6B
$221K 0.01%
+160
New +$213K
TPL icon
423
Texas Pacific Land
TPL
$25.1B
$217K 0.01%
+492
New +$219K
SE icon
424
Sea Limited
SE
$73.1B
$216K 0.01%
+1,658
New +$206K
EQIX icon
425
Equinix
EQIX
$103B
$216K 0.01%
265
+32
+14% +$28.8K
15 16
17
18 19

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PCMI
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LIP
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AC
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BP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.