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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
ZS icon
451
Zscaler
ZS
$29.8B
$308K 0.01%
+1,027
New +$293K
FWONA icon
452
Liberty Media Series A
FWONA
$23.4B
$301K 0.01%
+3,158
New +$288K
DDOG icon
453
Datadog
DDOG
$85.1B
$300K 0.01%
+2,105
New +$290K
REVG
454
DELISTED
REV Group
REVG
$296K 0.01%
5,228
-2,289
-30% -$122K
TPL icon
455
Texas Pacific Land
TPL
$25.1B
$292K 0.01%
+939
New +$296K
NOW icon
456
ServiceNow
NOW
$150B
$290K 0.01%
1,575
-4,795
-75% -$896K
LVS icon
457
Las Vegas Sands
LVS
$29.2B
$289K 0.01%
+5,374
New +$283K
CINF icon
458
Cincinnati Financial
CINF
$26.4B
$287K 0.01%
1,816
-92,742
-98% -$14.1M
LPLA icon
459
LPL Financial
LPLA
$29.2B
$287K 0.01%
862
-1,786
-67% -$647K
NTNX icon
460
Nutanix
NTNX
$18.7B
$286K 0.01%
+3,851
New +$283K
NET icon
461
Cloudflare
NET
$107B
$286K 0.01%
+1,333
New +$272K
VRSN icon
462
VeriSign
VRSN
$26.4B
$285K 0.01%
+1,021
New +$285K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$31.7B
$285K 0.01%
+625
New +$255K
VIK icon
464
Viking Holdings
VIK
$39.5B
$283K 0.01%
+4,548
New +$271K
RDDT icon
465
Reddit
RDDT
$29.4B
$282K 0.01%
+1,224
New +$250K
EA
466
DELISTED
Electronic Arts
EA
$280K 0.01%
1,389
-3,798
-73% -$629K
MDB icon
467
MongoDB
MDB
$35.9B
$276K 0.01%
+889
New +$229K
HLT icon
468
Hilton Worldwide
HLT
$72.4B
$272K 0.01%
+1,049
New +$284K
DAL icon
469
Delta Air Lines
DAL
$52.7B
$269K 0.01%
+4,738
New +$270K
CTSH icon
470
Cognizant
CTSH
$28.8B
$267K 0.01%
3,980
-86,393
-96% -$6.25M
EAT icon
471
Brinker International
EAT
$9.87B
$265K 0.01%
2,091
-42
-2% -$6.55K
CCL icon
472
Carnival Corporation Ltd
CCL
$33.9B
$264K 0.01%
+9,129
New +$276K
ARES icon
473
Ares Management
ARES
$32.1B
$262K 0.01%
+1,638
New +$295K
TOST icon
474
Toast
TOST
$20.3B
$261K 0.01%
+7,142
New +$310K
GWRE icon
475
Guidewire Software
GWRE
$17.1B
$260K 0.01%
+1,131
New +$257K
17 18
19
20 21

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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 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.