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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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$104B
$367K 0.01%
4,050
-915
-18% -$78.5K
NUE icon
427
Nucor
NUE
$56.8B
$365K 0.01%
2,235
-883
-28% -$133K
UNH icon
428
UnitedHealth
UNH
$353B
$364K 0.01%
+1,102
New +$373K
EMXC icon
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$360K 0.01%
+4,952
New +$351K
MSCI icon
430
MSCI
MSCI
$41.5B
$358K 0.01%
624
-311
-33% -$174K
AME icon
431
Ametek
AME
$54.2B
$358K 0.01%
1,742
-780
-31% -$152K
FITB
432
Fifth Third Bancorp
FITB
$49.5B
$355K 0.01%
7,590
-3,838
-34% -$169K
DASH icon
433
DoorDash
DASH
$103B
$342K 0.01%
1,508
-271
-15% -$63.6K
CBRE icon
434
CBRE Group
CBRE
$43.7B
$341K 0.01%
2,122
-349
-14% -$54.9K
SNOW icon
435
Snowflake
SNOW
$114B
$331K 0.01%
1,507
-207
-12% -$50.5K
ONON icon
436
On Holding
ONON
$9.64B
$330K 0.01%
7,095
-3,554
-33% -$153K
MICC
437
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$327K 0.01%
+20,668
New +$324K
ETR icon
438
Entergy
ETR
$49.3B
$319K 0.01%
3,453
-671
-16% -$63.6K
UGI icon
439
UGI
UGI
$8.15B
$319K 0.01%
8,522
-4,387
-34% -$155K
COP icon
440
ConocoPhillips
COP
$157B
$303K 0.01%
3,234
-1,431
-31% -$129K
APP icon
441
Applovin
APP
$106B
$301K 0.01%
446
-72
-14% -$45.4K
USB icon
442
US Bancorp
USB
$97.3B
$298K 0.01%
5,577
-3,334
-37% -$164K
REVG
443
DELISTED
REV Group
REVG
$293K 0.01%
4,822
-406
-8% -$22.8K
PM icon
444
Philip Morris
PM
$299B
$291K 0.01%
1,816
-184
-9% -$28.5K
TYL icon
445
Tyler Technologies
TYL
$15.5B
$291K 0.01%
640
-292
-31% -$139K
CSGP icon
446
CoStar Group
CSGP
$13.1B
$289K 0.01%
4,298
-2,059
-32% -$146K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$279K 0.01%
1,980
-168,106
-99% -$23.5M
LVS icon
448
Las Vegas Sands
LVS
$29.2B
$277K 0.01%
4,249
-1,125
-21% -$68.9K
IOT icon
449
Samsara
IOT
$24B
$274K 0.01%
7,729
-1,621
-17% -$62.7K
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$10.4B
$272K 0.01%
899
-677
-43% -$211K
16 17
18
19 20

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LIP
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BP
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QCG
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WPC
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MCM
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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.