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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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
451
C.H. Robinson
CHRW
$17.6B
– –
-2,526
Closed -$261K
CMI icon
452
Cummins
CMI
$77.8B
– –
-16,910
Closed -$5.89M
CMPR icon
453
Cimpress
CMPR
$2.17B
– –
-7,097
Closed -$509K
CNC icon
454
Centene
CNC
$32B
– –
-97,207
Closed -$5.89M
CWK icon
455
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-180,446
Closed -$2.36M
DUSB icon
456
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
– –
-103,679
Closed -$5.25M
DXC icon
457
DXC Technology
DXC
$1.79B
– –
-112,789
Closed -$2.25M
EFX icon
458
Equifax
EFX
$22.8B
– –
-44,101
Closed -$11.2M
EWP icon
459
iShares MSCI Spain ETF
EWP
$2.24B
– –
-229,592
Closed -$7.13M
EZA icon
460
iShares MSCI South Africa ETF
EZA
$587M
– –
-93,217
Closed -$3.91M
FDS icon
461
Factset
FDS
$11B
– –
-24,510
Closed -$11.8M
FHI icon
462
Federated Hermes
FHI
$4.81B
– –
-72,427
Closed -$2.98M
FORM icon
463
FormFactor
FORM
$7.94B
– –
-11,317
Closed -$498K
GO icon
464
Grocery Outlet
GO
$1.21B
– –
-141,597
Closed -$2.21M
INDA icon
465
iShares MSCI India ETF
INDA
$6.61B
– –
-101,781
Closed -$5.36M
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-23,456
Closed -$4.34M
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-13,050
Closed -$2.14M
IWV icon
468
iShares Russell 3000 ETF
IWV
$20.3B
– –
-21,946
Closed -$7.34M
LAD icon
469
Lithia Motors
LAD
$8.14B
– –
-22,376
Closed -$8M
LHX icon
470
L3Harris
LHX
$48.9B
– –
-1,419
Closed -$298K
MATX icon
471
Matsons
MATX
$6.71B
– –
-1,569
Closed -$212K
MBIN icon
472
Merchants Bancorp
MBIN
$2.45B
– –
-96,640
Closed -$3.52M
MTH icon
473
Meritage Homes
MTH
$4.63B
– –
-92,414
Closed -$7.11M
NOVT icon
474
Novanta
NOVT
$5.38B
– –
-3,241
Closed -$495K
RDN icon
475
Radian Group
RDN
$4.82B
– –
-71,860
Closed -$2.28M
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
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WPC
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MCM
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Moran Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.