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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
CME icon
26
CME Group
CME
$88.5B
$22.9M 0.7%
77,465
+12,758
+20% +$3.79M
ANET icon
27
Arista Networks
ANET
$212B
$22.4M 0.69%
182,605
-4,451
-2% -$595K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$22.2M 0.68%
90,903
+12,160
+15% +$2.83M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$22.1M 0.68%
76,968
-9,388
-11% -$2.95M
TXN icon
30
Texas Instruments
TXN
$258B
$21.7M 0.67%
112,008
-8,275
-7% -$1.68M
RSG icon
31
Republic Services
RSG
$68.4B
$21.5M 0.66%
98,086
-6,208
-6% -$1.36M
PGR icon
32
Progressive
PGR
$121B
$21.3M 0.65%
107,653
-61,492
-36% -$12.7M
CSCO icon
33
Cisco
CSCO
$441B
$21.3M 0.65%
274,925
+445
+0.2% +$34.8K
DGX icon
34
Quest Diagnostics
DGX
$23.3B
$21.2M 0.65%
108,351
+4,287
+4% +$833K
CASY icon
35
Casey's General Stores
CASY
$31.8B
$20.8M 0.64%
28,627
+18,517
+183% +$12.1M
AFL icon
36
Aflac
AFL
$63.5B
$20.7M 0.63%
188,305
-9,954
-5% -$1.1M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$20.6M 0.63%
35,969
+1,881
+6% +$1.21M
MCK icon
38
McKesson
MCK
$98.5B
$20.3M 0.62%
23,417
-173
-0.7% -$154K
MSI icon
39
Motorola Solutions
MSI
$68.6B
$20.2M 0.62%
46,603
+5,106
+12% +$2.21M
WMT icon
40
Walmart Inc
WMT
$909B
$20M 0.61%
161,231
-2,089
-1% -$256K
ETN icon
41
Eaton
ETN
$155B
$19.5M 0.6%
54,428
-6,953
-11% -$2.47M
PG icon
42
Procter & Gamble
PG
$349B
$19.4M 0.6%
134,599
+9,044
+7% +$1.37M
AMZN icon
43
Amazon
AMZN
$2.66T
$19.2M 0.59%
92,276
+9,092
+11% +$2M
LRCX icon
44
Lam Research
LRCX
$392B
$19M 0.58%
88,825
-2,294
-3% -$513K
CVX icon
45
Chevron
CVX
$373B
$18.7M 0.57%
90,406
-3,778
-4% -$689K
KR icon
46
Kroger
KR
$36B
$18.6M 0.57%
256,577
-739
-0.3% -$50K
COR icon
47
Cencora
COR
$59.9B
$18.5M 0.57%
58,824
-6,436
-10% -$2.25M
PHM icon
48
Pultegroup
PHM
$24B
$18.5M 0.57%
157,052
-13,741
-8% -$1.76M
PWR icon
49
Quanta Services
PWR
$94.3B
$18.3M 0.56%
33,379
-10,306
-24% -$5.31M
IRM icon
50
Iron Mountain
IRM
$36.8B
$17.7M 0.54%
173,360
-21,780
-11% -$2.17M
1
2
3 4 5

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BCI
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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.