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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
DAL icon
451
Delta Air Lines
DAL
$52.7B
$270K 0.01%
3,896
-842
-18% -$52.6K
GEV icon
452
GE Vernova
GEV
$243B
$263K 0.01%
+402
New +$245K
VIK icon
453
Viking Holdings
VIK
$39.5B
$256K 0.01%
3,590
-958
-21% -$61.1K
DLB icon
454
Dolby
DLB
$5.76B
$246K 0.01%
3,837
-2,094
-35% -$141K
MANH icon
455
Manhattan Associates
MANH
$13B
$242K 0.01%
1,395
-680
-33% -$124K
RACE icon
456
Ferrari
RACE
$73.9B
$242K 0.01%
645
-138
-18% -$55.2K
HLT icon
457
Hilton Worldwide
HLT
$72.4B
$241K 0.01%
840
-209
-20% -$56.9K
ENTG icon
458
Entegris
ENTG
$20.6B
$239K 0.01%
2,840
-1,301
-31% -$113K
BTSG icon
459
BrightSpring Health Services
BTSG
$11.7B
$238K 0.01%
6,353
-517
-8% -$17.3K
JHG
460
DELISTED
Janus Henderson
JHG
$237K 0.01%
4,974
-416
-8% -$18.4K
FAST icon
461
Fastenal
FAST
$57.1B
$235K 0.01%
5,850
-1,613
-22% -$67.9K
RVLV icon
462
Revolve Group
RVLV
$1.63B
$229K 0.01%
+7,597
New +$184K
DOX icon
463
Amdocs
DOX
$6.57B
$225K 0.01%
2,795
-2,236
-44% -$180K
DDOG icon
464
Datadog
DDOG
$85.1B
$225K 0.01%
1,653
-452
-21% -$71.4K
THC icon
465
Tenet Healthcare
THC
$21.5B
$223K 0.01%
1,123
-95
-8% -$19.2K
AN icon
466
AutoNation
AN
$6.62B
$221K 0.01%
1,072
-17
-2% -$3.54K
SPMO icon
467
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$221K 0.01%
1,852
-38
-2% -$4.55K
LEN icon
468
Lennar Class A
LEN
$20.8B
$218K 0.01%
2,123
-1,402
-40% -$169K
RIGL icon
469
Rigel Pharmaceuticals
RIGL
$868M
$218K 0.01%
+5,093
New +$192K
URBN icon
470
Urban Outfitters
URBN
$6.94B
$216K 0.01%
+2,874
New +$203K
ABT icon
471
Abbott
ABT
$195B
$214K 0.01%
1,709
-73,546
-98% -$9.37M
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$213K 0.01%
+2,659
New +$211K
FTDR icon
473
Frontdoor
FTDR
$5.71B
$212K 0.01%
3,668
+5
+0.1% +$294
PGNY icon
474
Progyny
PGNY
$1.99B
$210K 0.01%
+8,162
New +$188K
CCK icon
475
Crown Holdings
CCK
$12.9B
$209K 0.01%
+2,030
New +$198K
17 18
19
20 21

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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.