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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
+3.09%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$4.12M
Cap. Flow
-$14M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.71%
Holding
571
New
86
Increased
215
Reduced
173
Closed
97

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.2M
2
BR icon
Broadridge
BR
+$12.9M
3
FTI icon
TechnipFMC
FTI
+$12.7M
4
CASY icon
Casey's General Stores
CASY
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.5M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$23.9M
2
FIX icon
Comfort Systems
FIX
+$21.6M
3
CL icon
Colgate-Palmolive
CL
+$15.2M
4
PGR icon
Progressive
PGR
+$12.7M
5
WRB icon
W.R. Berkley
WRB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 17.58%
3 Financials 12.42%
4 Healthcare 9.38%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
426
Costamare
CMRE
$1.8B
$282K 0.01%
+16,667
New +$277K
GLIBA
427
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$861M
$281K 0.01%
+7,625
New +$289K
PBF icon
428
PBF Energy
PBF
$7.55B
$281K 0.01%
+5,894
New +$221K
ORN icon
429
Orion Group Holdings
ORN
$513M
$277K 0.01%
+25,429
New +$304K
TCMD icon
430
Tactile Systems Technology
TCMD
$640M
$276K 0.01%
+10,576
New +$302K
LLYVA icon
431
Liberty Live Group Series A
LLYVA
$8.98B
$274K 0.01%
+2,994
New +$263K
WDC icon
432
Western Digital
WDC
$168B
$273K 0.01%
+1,009
New +$263K
CSTM icon
433
Constellium
CSTM
$3.78B
$271K 0.01%
11,025
+692
+7% +$16.5K
CBRE icon
434
CBRE Group
CBRE
$40.6B
$269K 0.01%
1,984
-138
-7% -$21K
EIX icon
435
Edison International
EIX
$29.7B
$265K 0.01%
+3,625
New +$244K
IOT icon
436
Samsara
IOT
$22.5B
$263K 0.01%
8,291
+562
+7% +$17.2K
TIGO icon
437
Millicom
TIGO
$16.3B
$262K 0.01%
+3,496
New +$229K
UI icon
438
Ubiquiti
UI
$32.2B
$259K 0.01%
+328
New +$223K
SPMO icon
439
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$257K 0.01%
2,293
+441
+24% +$52.1K
D icon
440
Dominion Energy
D
$61.9B
$255K 0.01%
+4,119
New +$254K
CENX icon
441
Century Aluminum
CENX
$4.24B
$249K 0.01%
+4,248
New +$213K
UCTT
442
Ultra Clean Holdings
UCTT
$4.11B
$249K 0.01%
+3,997
New +$205K
EQT icon
443
EQT Corp
EQT
$30.7B
$248K 0.01%
3,890
-4,222
-52% -$247K
GCT icon
444
GigaCloud Technology
GCT
$1.43B
$247K 0.01%
+5,443
New +$221K
WS icon
445
Worthington Steel
WS
$1.76B
$244K 0.01%
+8,029
New +$311K
COHR icon
446
Coherent
COHR
$55.8B
$242K 0.01%
+1,014
New +$232K
ORCL icon
447
Oracle
ORCL
$350B
$240K 0.01%
1,631
-542
-25% -$88.1K
RHLD
448
Resolute Holdings Management
RHLD
$1.1B
$238K 0.01%
+1,464
New +$267K
SEG
449
Seaport Entertainment Group
SEG
$333M
$235K 0.01%
+10,935
New +$228K
SOLV icon
450
Solventum
SOLV
$13.7B
$233K 0.01%
+3,566
New +$265K
16 17
18
19 20

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BCI
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Moran Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moran Wealth Management held 571 positions worth $3.27B, up 0.13% from $3.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q1 2026 filing shows 86 new, 215 increased, 173 reduced and 97 closed positions. Its largest new stake was Broadridge: 68,105 shares worth $11.1M. The largest sale was Garmin, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2026 buy was Broadridge: 68,105 shares worth $11.1M.
  • Moran Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $42.2M increase.
  • Moran Wealth Management's biggest Q1 2026 reduction was Garmin, cutting an estimated $23.9M.
  • Moran Wealth Management fully exited Colgate-Palmolive in Q1 2026, selling an estimated $15.2M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $3.27B portfolio in Q1 2026.
  • Moran Wealth Management opened 86 new positions and closed 97 in Q1 2026.
  • Moran Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $3.27B.

Based on Moran Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.