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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
DVA icon
451
DaVita
DVA
$15B
$232K 0.01%
+1,509
New +$205K
EZPW icon
452
Ezcorp Inc
EZPW
$1.97B
$231K 0.01%
+9,116
New +$219K
ANGI icon
453
Angi Inc
ANGI
$252M
$229K 0.01%
33,464
+19,978
+148% +$200K
RAL
454
Ralliant Corp
RAL
$7.81B
$227K 0.01%
+5,454
New +$256K
ANAB icon
455
AnaptysBio
ANAB
$1.49B
$225K 0.01%
+4,064
New +$219K
SNOW icon
456
Snowflake
SNOW
$95.1B
$225K 0.01%
1,492
-15
-1% -$2.78K
BHE icon
457
Benchmark Electronics
BHE
$2.89B
$225K 0.01%
+4,007
New +$216K
DHR icon
458
Danaher
DHR
$142B
$222K 0.01%
1,171
-1,303
-53% -$277K
FHI icon
459
Federated Hermes
FHI
$4.41B
$220K 0.01%
+3,873
New +$212K
MDB icon
460
MongoDB
MDB
$26B
$219K 0.01%
893
-70
-7% -$23.4K
DBD icon
461
Diebold Nixdorf
DBD
$2.96B
$218K 0.01%
+2,885
New +$212K
STNG icon
462
Scorpio Tankers
STNG
$3.88B
$216K 0.01%
+2,887
New +$194K
GHM icon
463
Graham Corp
GHM
$1.23B
$215K 0.01%
+2,730
New +$214K
VVX icon
464
V2X
VVX
$2.38B
$215K 0.01%
+3,135
New +$212K
KALU icon
465
Kaiser Aluminum
KALU
$2.56B
$214K 0.01%
+1,776
New +$225K
INBX icon
466
Inhibrx
INBX
$1.23B
$213K 0.01%
+3,163
New +$235K
VSNT
467
Versant Media Group
VSNT
$5.09B
$212K 0.01%
+5,736
New +$193K
RNG icon
468
RingCentral
RNG
$3.42B
$209K 0.01%
+5,630
New +$181K
CVNA icon
469
Carvana
CVNA
$45.9B
$209K 0.01%
+3,320
New +$246K
RL icon
470
Ralph Lauren
RL
$22.4B
$206K 0.01%
+600
New +$213K
UFCS icon
471
United Fire Group
UFCS
$1.32B
$204K 0.01%
+5,515
New +$203K
GAP
472
The Gap Inc
GAP
$7.16B
$203K 0.01%
+8,408
New +$222K
PATH icon
473
UiPath
PATH
$6.3B
$159K ﹤0.01%
+14,366
New +$183K
OPFI icon
474
OppFi
OPFI
$794M
$84.1K ﹤0.01%
+10,908
New +$99.8K
ABT icon
475
Abbott
ABT
$177B
– –
-1,709
Closed -$214K
17 18
19
20 21

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AFG
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
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EWA
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PCM
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FNBOO
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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.