We are live on ! Find out more
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
SMH icon
426
VanEck Semiconductor ETF
SMH
$60.8B
$438K 0.01%
+1,571
New +$364K
MANH icon
427
Manhattan Associates
MANH
$12.1B
$430K 0.01%
2,179
-243
-10% -$44.1K
NRG icon
428
NRG Energy
NRG
$26.2B
$426K 0.01%
2,653
+268
+11% +$35.3K
GRID
429
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$417K 0.01%
+3,000
New +$373K
DHR icon
430
Danaher
DHR
$138B
$407K 0.01%
2,062
-222
-10% -$43.1K
RCL icon
431
Royal Caribbean
RCL
$86.8B
$405K 0.01%
1,293
+311
+32% +$74.1K
TSLA icon
432
Tesla
TSLA
$1.18T
$404K 0.01%
+1,271
New +$383K
DASH icon
433
DoorDash
DASH
$84.3B
$401K 0.01%
1,628
+365
+29% +$73.2K
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$2.83B
$397K 0.01%
+3,266
New +$357K
EMQQ icon
435
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$397K 0.01%
+9,531
New +$370K
COOP
436
DELISTED
Mr. Cooper
COOP
$386K 0.01%
2,586
+239
+10% +$30.6K
EAT icon
437
Brinker International
EAT
$8.82B
$385K 0.01%
2,133
+236
+12% +$37K
RPC
438
Ridgepost Capital
RPC
$926M
$382K 0.01%
+37,409
New +$401K
TMO icon
439
Thermo Fisher Scientific
TMO
$214B
$378K 0.01%
932
-92
-9% -$38.5K
HOOD icon
440
Robinhood
HOOD
$80.7B
$371K 0.01%
+3,967
New +$235K
WDS icon
441
Woodside Energy
WDS
$44.2B
$368K 0.01%
23,882
-6,303
-21% -$88.2K
REVG
442
DELISTED
REV Group
REVG
$358K 0.01%
+7,517
New +$280K
ENTG icon
443
Entegris
ENTG
$16.3B
$347K 0.01%
4,299
-334
-7% -$25.4K
SE icon
444
Sea Limited
SE
$66.4B
$345K 0.01%
2,157
+499
+30% +$72.2K
RACE icon
445
Ferrari
RACE
$67.8B
$335K 0.01%
686
+152
+28% +$70.6K
TDG icon
446
TransDigm Group
TDG
$70.7B
$328K 0.01%
216
+56
+35% +$78.7K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$69.1B
$326K 0.01%
1,019
+229
+29% +$75.5K
VIRT icon
448
Virtu Financial
VIRT
$5.04B
$316K 0.01%
7,054
+679
+11% +$27.4K
PM icon
449
Philip Morris
PM
$309B
$312K 0.01%
+1,711
New +$294K
CRH icon
450
CRH
CRH
$66.6B
$312K 0.01%
3,394
+813
+31% +$74.2K
16 17
18
19 20

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.