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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
NUE icon
426
Nucor
NUE
$56.8B
$422K 0.01%
3,118
-1,117
-26% -$158K
AFRM icon
427
Affirm
AFRM
$26B
$420K 0.01%
5,741
+2,218
+63% +$169K
NRG icon
428
NRG Energy
NRG
$23.4B
$418K 0.01%
2,579
-74
-3% -$11.5K
DOX icon
429
Amdocs
DOX
$6.57B
$413K 0.01%
5,031
-1,587
-24% -$138K
CM icon
430
Canadian Imperial Bank of Commerce
CM
$104B
$397K 0.01%
4,965
+662
+15% +$49.8K
DHR icon
431
Danaher
DHR
$152B
$393K 0.01%
1,982
-80
-4% -$15.9K
CBRE icon
432
CBRE Group
CBRE
$43.7B
$389K 0.01%
+2,471
New +$382K
SNOW icon
433
Snowflake
SNOW
$114B
$387K 0.01%
+1,714
New +$368K
ETR icon
434
Entergy
ETR
$49.3B
$384K 0.01%
4,124
+567
+16% +$49.9K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$58.6B
$383K 0.01%
5,897
+2,532
+75% +$165K
ENTG icon
436
Entegris
ENTG
$20.6B
$383K 0.01%
4,141
-158
-4% -$13.4K
RACE icon
437
Ferrari
RACE
$73.9B
$379K 0.01%
783
+97
+14% +$46.5K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$375K 0.01%
+13,449
New +$360K
APP icon
439
Applovin
APP
$106B
$372K 0.01%
+518
New +$239K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$68.6B
$367K 0.01%
1,184
+165
+16% +$49.7K
FAST icon
441
Fastenal
FAST
$57.1B
$366K 0.01%
+7,463
New +$353K
DSP icon
442
Viant Technology
DSP
$280M
$356K 0.01%
41,205
+6,849
+20% +$78.1K
IOT icon
443
Samsara
IOT
$24B
$348K 0.01%
+9,350
New +$347K
WDS icon
444
Woodside Energy
WDS
$43.8B
$348K 0.01%
23,119
-763
-3% -$12.6K
VOO icon
445
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.01%
+567
New +$334K
AR icon
446
Antero Resources
AR
$11.8B
$335K 0.01%
+9,989
New +$333K
PM icon
447
Philip Morris
PM
$299B
$324K 0.01%
2,000
+289
+17% +$48.6K
TILE icon
448
Interface
TILE
$2.23B
$323K 0.01%
11,148
-278
-2% -$7.01K
UI icon
449
Ubiquiti
UI
$36.3B
$320K 0.01%
+485
New +$242K
EQT icon
450
EQT Corp
EQT
$34.1B
$310K 0.01%
+5,693
New +$301K
16 17
18
19 20

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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
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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.