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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
+7.38%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$71.9M
Cap. Flow
-$75.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
16.76%
Holding
543
New
72
Increased
182
Reduced
237
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.2M
4
MRK icon
Merck
MRK
+$17.7M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
2
HRB icon
H&R Block
HRB
+$17M
3
LMT icon
Lockheed Martin
LMT
+$15.1M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 16.9%
3 Financials 12.49%
4 Consumer Discretionary 9.05%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
401
Keysight
KEYS
$54.5B
$523K 0.02%
+2,988
New +$498K
MAR icon
402
Marriott International
MAR
$91.5B
$517K 0.02%
1,984
-134
-6% -$36K
CPRX
403
DELISTED
Catalyst Pharmaceutical
CPRX
$516K 0.02%
26,172
-7,263
-22% -$149K
FITB
404
Fifth Third Bancorp
FITB
$49.5B
$509K 0.02%
11,428
-3,272
-22% -$143K
CB icon
405
Chubb
CB
$131B
$505K 0.02%
+1,788
New +$492K
IDT icon
406
IDT Corp
IDT
$1.72B
$498K 0.02%
+9,511
New +$593K
EXPD icon
407
Expeditors International
EXPD
$24.8B
$496K 0.02%
4,047
-324
-7% -$38.5K
TWLO icon
408
Twilio
TWLO
$36.5B
$491K 0.01%
+4,910
New +$553K
TYL icon
409
Tyler Technologies
TYL
$15.5B
$488K 0.01%
932
-59
-6% -$33.1K
DASH icon
410
DoorDash
DASH
$103B
$484K 0.01%
1,779
+151
+9% +$37.9K
GMED icon
411
Globus Medical
GMED
$11.1B
$481K 0.01%
8,396
-2,243
-21% -$129K
AME icon
412
Ametek
AME
$54.2B
$474K 0.01%
+2,522
New +$464K
ONON icon
413
On Holding
ONON
$9.64B
$451K 0.01%
+10,649
New +$507K
RPC
414
Ridgepost Capital
RPC
$955M
$451K 0.01%
41,443
+4,034
+11% +$48K
SHOP icon
415
Shopify
SHOP
$197B
$449K 0.01%
3,020
+1,220
+68% +$165K
PLTR icon
416
Palantir
PLTR
$448B
$446K 0.01%
+2,443
New +$396K
LEN icon
417
Lennar Class A
LEN
$20.8B
$444K 0.01%
3,525
-925
-21% -$115K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$10.4B
$442K 0.01%
1,576
-423
-21% -$115K
COP icon
419
ConocoPhillips
COP
$157B
$441K 0.01%
4,665
-1,206
-21% -$114K
PINS icon
420
Pinterest
PINS
$13.1B
$439K 0.01%
+13,652
New +$495K
USB icon
421
US Bancorp
USB
$97.3B
$431K 0.01%
8,911
-2,420
-21% -$114K
UGI icon
422
UGI
UGI
$8.15B
$429K 0.01%
12,909
-3,608
-22% -$126K
DLB icon
423
Dolby
DLB
$5.76B
$429K 0.01%
5,931
-1,550
-21% -$114K
TMO icon
424
Thermo Fisher Scientific
TMO
$230B
$427K 0.01%
881
-51
-5% -$23.7K
MANH icon
425
Manhattan Associates
MANH
$13B
$425K 0.01%
2,075
-104
-5% -$22K
15 16
17
18 19

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ISL
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PCMI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Moran Wealth Management held 543 positions worth $3.32B, up 2.2% from $3.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moran Wealth Management's Q3 2025 filing shows 72 new, 182 increased, 237 reduced and 50 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 558,604 shares worth $28.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q3 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 558,604 shares worth $28.8M.
  • Moran Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $32.4M increase.
  • Moran Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.3M.
  • Moran Wealth Management fully exited H&R Block in Q3 2025, selling an estimated $17M.
  • Moran Wealth Management's ten largest holdings make up 17% of its $3.32B portfolio in Q3 2025.
  • Moran Wealth Management opened 72 new positions and closed 50 in Q3 2025.
  • Moran Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $3.32B.

Based on Moran Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.