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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
+1.53%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$54.8M
Cap. Flow
-$63.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
14.86%
Holding
545
New
54
Increased
198
Reduced
233
Closed
60

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.8M
2
GIS icon
General Mills
GIS
+$11.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
SBAC icon
SBA Communications
SBAC
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
4
HSY icon
Hershey
HSY
+$17.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 17.27%
3 Financials 13.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
401
Keysight
KEYS
$54.5B
$479K 0.01%
2,359
-629
-21% -$117K
ACHR icon
402
Archer Aviation
ACHR
$4.43B
$470K 0.01%
+62,502
New +$588K
IBIT icon
403
iShares Bitcoin Trust
IBIT
$58.6B
$469K 0.01%
9,450
+3,553
+60% +$202K
TWLO icon
404
Twilio
TWLO
$36.5B
$467K 0.01%
3,280
-1,630
-33% -$202K
ROK icon
405
Rockwell Automation
ROK
$47.8B
$466K 0.01%
1,199
-572
-32% -$215K
IYRI
406
NEOS Real Estate High Income ETF
IYRI
$314M
$457K 0.01%
+9,406
New +$466K
CB icon
407
Chubb
CB
$131B
$455K 0.01%
1,457
-331
-19% -$96.8K
MAR icon
408
Marriott International
MAR
$91.5B
$449K 0.01%
1,446
-538
-27% -$154K
LECO icon
409
Lincoln Electric
LECO
$15.5B
$444K 0.01%
1,851
-669
-27% -$158K
EXPD icon
410
Expeditors International
EXPD
$24.8B
$439K 0.01%
2,945
-1,102
-27% -$150K
PLTR icon
411
Palantir
PLTR
$448B
$437K 0.01%
2,458
+15
+0.6% +$2.71K
EQT icon
412
EQT Corp
EQT
$34.1B
$435K 0.01%
8,112
+2,419
+42% +$136K
SMR icon
413
NuScale Power
SMR
$3.81B
$424K 0.01%
29,945
+8,517
+40% +$244K
ORCL icon
414
Oracle
ORCL
$435B
$424K 0.01%
2,173
-13,805
-86% -$3.29M
HEI icon
415
HEICO Corp
HEI
$47B
$423K 0.01%
1,308
-666
-34% -$210K
IWMI
416
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$408K 0.01%
+8,371
New +$410K
ALL icon
417
Allstate
ALL
$65.9B
$406K 0.01%
1,952
-515
-21% -$105K
MDB icon
418
MongoDB
MDB
$35.9B
$404K 0.01%
963
+74
+8% +$26.9K
HOOD icon
419
Robinhood
HOOD
$93.7B
$392K 0.01%
3,468
-858
-20% -$112K
BWA icon
420
BorgWarner
BWA
$13.1B
$387K 0.01%
8,588
-3,998
-32% -$175K
TXT icon
421
Textron
TXT
$14.3B
$385K 0.01%
4,412
-2,171
-33% -$182K
NRG icon
422
NRG Energy
NRG
$23.4B
$384K 0.01%
2,414
-165
-6% -$27.3K
TMO icon
423
Thermo Fisher Scientific
TMO
$230B
$377K 0.01%
651
-230
-26% -$130K
NWSA icon
424
News Corp Class A
NWSA
$16.6B
$376K 0.01%
14,378
-5,453
-27% -$143K
VOO icon
425
Vanguard S&P 500 ETF
VOO
$1.03T
$374K 0.01%
597
+30
+5% +$18.6K
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
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
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MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Moran Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Moran Wealth Management held 545 positions worth $3.26B, down 1.7% from $3.32B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2025 filing shows 54 new, 198 increased, 233 reduced and 60 closed positions. Its largest new stake was General Mills: 237,286 shares worth $11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $57.4M.

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

  • Moran Wealth Management's largest Q4 2025 buy was General Mills: 237,286 shares worth $11M.
  • Moran Wealth Management added most to Zoetis in Q4 2025, an estimated $17.8M increase.
  • Moran Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.4M.
  • Moran Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, selling an estimated $28.8M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $3.26B portfolio in Q4 2025.
  • Moran Wealth Management opened 54 new positions and closed 60 in Q4 2025.
  • Moran Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $3.26B.

Based on Moran Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.