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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
+11.92%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$271M
Cap. Flow
-$23M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.75%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.4M
2
DGX icon
Quest Diagnostics
DGX
+$17.9M
3
CL icon
Colgate-Palmolive
CL
+$14.6M
4
COF icon
Capital One
COF
+$14.6M
5
CVX icon
Chevron
CVX
+$13.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.7M
2
NOC icon
Northrop Grumman
NOC
+$18.8M
3
FIS icon
Fidelity National Information Services
FIS
+$15.3M
4
DFS
Discover Financial Services
DFS
+$14.5M
5
EVR icon
Evercore
EVR
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 17.33%
3 Financials 14.66%
4 Consumer Discretionary 9.91%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
401
Nucor
NUE
$58.3B
$549K 0.02%
4,235
-492
-10% -$57.5K
VLO icon
402
Valero Energy
VLO
$89.5B
$546K 0.02%
4,065
-662
-14% -$82.5K
CSGP icon
403
CoStar Group
CSGP
$12.2B
$544K 0.02%
6,769
-912
-12% -$71K
SMPL icon
404
Simply Good Foods
SMPL
$907M
$544K 0.02%
+17,206
New +$598K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$540K 0.02%
14,062
+6,960
+98% +$257K
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$80.8B
$538K 0.02%
4,032
+2,288
+131% +$290K
COP icon
407
ConocoPhillips
COP
$144B
$527K 0.02%
5,871
-728
-11% -$65.5K
CRAI icon
408
CRA International
CRAI
$1.23B
$523K 0.02%
+2,791
New +$499K
URA icon
409
Global X Uranium ETF
URA
$5.21B
$520K 0.02%
+13,397
New +$389K
WELL icon
410
Welltower
WELL
$173B
$518K 0.02%
3,367
+913
+37% +$136K
ARIS
411
DELISTED
Aris Water Solutions
ARIS
$514K 0.02%
21,716
+2,085
+11% +$51.5K
USB icon
412
US Bancorp
USB
$97.9B
$513K 0.02%
11,331
-1,471
-11% -$61.9K
IDRV icon
413
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$512K 0.02%
+16,758
New +$496K
HALO icon
414
Halozyme
HALO
$9.88B
$509K 0.02%
+9,793
New +$557K
NOV icon
415
NOV
NOV
$6.84B
$508K 0.02%
40,861
-6,395
-14% -$80.5K
EXPD icon
416
Expeditors International
EXPD
$22.3B
$499K 0.02%
4,371
-526
-11% -$58.9K
LEN icon
417
Lennar Class A
LEN
$20.4B
$492K 0.02%
4,450
-790
-15% -$85.6K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$8.76B
$482K 0.01%
1,999
-278
-12% -$65.7K
CROX icon
419
Crocs
CROX
$6.63B
$482K 0.01%
4,763
-717
-13% -$73.1K
BLOK icon
420
Amplify Blockchain Technology ETF
BLOK
$1.03B
$477K 0.01%
+8,350
New +$378K
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$470K 0.01%
+16,079
New +$425K
ODFL icon
422
Old Dominion Freight Line
ODFL
$46.3B
$463K 0.01%
2,852
-349
-11% -$55.7K
GE icon
423
GE Aerospace
GE
$364B
$460K 0.01%
1,788
+285
+19% +$62.5K
DSP icon
424
Viant Technology
DSP
$229M
$455K 0.01%
34,356
+4,817
+16% +$66K
ALKS icon
425
Alkermes
ALKS
$8.11B
$453K 0.01%
+15,833
New +$471K
15 16
17
18 19

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FEG
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AIP
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PCM
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FNBOO
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HIMC
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FCH
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Moran Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Moran Wealth Management held 518 positions worth $3.24B, up 9.1% from $2.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q2 2025 filing shows 83 new, 161 increased, 225 reduced and 47 closed positions. Its largest new stake was Visa: 52,827 shares worth $18.8M. The largest sale was Trane Technologies, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q2 2025 buy was Visa: 52,827 shares worth $18.8M.
  • Moran Wealth Management added most to Colgate-Palmolive in Q2 2025, an estimated $14.6M increase.
  • Moran Wealth Management's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $19.7M.
  • Moran Wealth Management fully exited Northrop Grumman in Q2 2025, selling an estimated $18.8M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.24B portfolio in Q2 2025.
  • Moran Wealth Management opened 83 new positions and closed 47 in Q2 2025.
  • Moran Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $3.24B.

Based on Moran Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.