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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
+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
ARKG icon
451
ARK Genomic Revolution ETF
ARKG
$1.53B
$311K 0.01%
+12,791
New +$280K
CM icon
452
Canadian Imperial Bank of Commerce
CM
$106B
$305K 0.01%
+4,303
New +$277K
SBIO icon
453
ALPS Medical Breakthroughs ETF
SBIO
$200M
$300K 0.01%
+9,981
New +$285K
ETR icon
454
Entergy
ETR
$50.3B
$296K 0.01%
+3,557
New +$294K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$81.4B
$275K 0.01%
+1,417
New +$262K
URBN icon
456
Urban Outfitters
URBN
$6.46B
$264K 0.01%
+3,635
New +$218K
UVE icon
457
Universal Insurance Holdings
UVE
$1.26B
$259K 0.01%
+9,332
New +$237K
HRTG icon
458
Heritage Insurance Holdings
HRTG
$903M
$257K 0.01%
+10,321
New +$220K
CDW icon
459
CDW
CDW
$18.9B
$244K 0.01%
1,366
-29,823
-96% -$5.07M
AFRM icon
460
Affirm
AFRM
$23.5B
$244K 0.01%
+3,523
New +$183K
TILE icon
461
Interface
TILE
$1.95B
$239K 0.01%
11,426
+1,131
+11% +$22.4K
AMBP icon
462
Ardagh Metal Packaging
AMBP
$2.96B
$229K 0.01%
+53,519
New +$194K
CAH icon
463
Cardinal Health
CAH
$53.7B
$229K 0.01%
+1,362
New +$202K
IBEX icon
464
IBEX
IBEX
$489M
$226K 0.01%
+7,750
New +$207K
FTDR icon
465
Frontdoor
FTDR
$5.27B
$225K 0.01%
+3,824
New +$192K
AN icon
466
AutoNation
AN
$7.7B
$225K 0.01%
+1,134
New +$205K
THC icon
467
Tenet Healthcare
THC
$22.2B
$221K 0.01%
+1,253
New +$189K
SHOP icon
468
Shopify
SHOP
$168B
$208K 0.01%
+1,800
New +$180K
GVA icon
469
Granite Construction
GVA
$5.16B
$206K 0.01%
+2,208
New +$186K
IBIT icon
470
iShares Bitcoin Trust
IBIT
$47.2B
$206K 0.01%
+3,365
New +$189K
EQIX icon
471
Equinix
EQIX
$99.4B
$205K 0.01%
258
-7
-3% -$5.94K
ACIW icon
472
ACI Worldwide
ACIW
$6.12B
– –
-3,789
Closed -$207K
AX icon
473
Axos Financial
AX
$5.58B
– –
-6,195
Closed -$400K
BATRK icon
474
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-13,396
Closed -$536K
BBY icon
475
Best Buy
BBY
$19B
– –
-89,218
Closed -$6.57M
17 18
19
20 21

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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FCH
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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.