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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
+21.63%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$402M
Cap. Flow
+$1.76M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.77%
Holding
561
New
87
Increased
174
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$16.8M
2
MRVL icon
Marvell Technology
MRVL
+$16.5M
3
ZTS icon
Zoetis
ZTS
+$15.4M
4
EXE
Expand Energy Corp
EXE
+$13.1M
5
AU icon
AngloGold Ashanti
AU
+$12.9M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$21.5M
2
LOW icon
Lowe's Companies
LOW
+$15.8M
3
INTU icon
Intuit
INTU
+$15.7M
4
PGR icon
Progressive
PGR
+$13M
5
PCAR icon
PACCAR
PCAR
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 16.71%
3 Financials 10.7%
4 Healthcare 9.21%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$373B
$27.3M 0.74%
212,218
-8,074
-4% -$945K
CSCO icon
27
Cisco
CSCO
$431B
$27.1M 0.74%
230,491
-44,434
-16% -$4.65M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.09T
$26.1M 0.71%
73,884
-3,084
-4% -$1.1M
LIN icon
29
Linde
LIN
$221B
$25.5M 0.69%
49,064
-2,357
-5% -$1.19M
LLY icon
30
Eli Lilly
LLY
$1.02T
$25.1M 0.68%
20,903
+9,638
+86% +$9.85M
FDX icon
31
FedEx
FDX
$76.4B
$24.6M 0.67%
78,564
+3,310
+4% +$1.2M
MRVL icon
32
Marvell Technology
MRVL
$198B
$24.5M 0.67%
+82,156
New +$16.5M
AMZN icon
33
Amazon
AMZN
$2.76T
$23.6M 0.64%
99,103
+6,827
+7% +$1.71M
PANW icon
34
Palo Alto Networks
PANW
$270B
$22.8M 0.62%
66,727
-6,907
-9% -$1.58M
PWR icon
35
Quanta Services
PWR
$93.4B
$22.6M 0.62%
31,445
-1,934
-6% -$1.32M
JNJ icon
36
Johnson & Johnson
JNJ
$666B
$22.6M 0.62%
88,810
-2,093
-2% -$488K
ETN icon
37
Eaton
ETN
$158B
$22.5M 0.61%
52,751
-1,677
-3% -$676K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$22.1M 0.6%
104,495
-3,856
-4% -$757K
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$22M 0.6%
39,135
+3,166
+9% +$1.94M
CASY icon
40
Casey's General Stores
CASY
$27.9B
$21.4M 0.58%
26,979
-1,648
-6% -$1.33M
WMT icon
41
Walmart Inc
WMT
$854B
$21.1M 0.58%
186,379
+25,148
+16% +$3.12M
FIX icon
42
Comfort Systems
FIX
$56.6B
$21M 0.57%
10,601
-753
-7% -$1.37M
IRM icon
43
Iron Mountain
IRM
$34.7B
$20.6M 0.56%
163,458
-9,902
-6% -$1.21M
PHM icon
44
Pultegroup
PHM
$23.7B
$20.4M 0.56%
148,626
-8,426
-5% -$1.02M
RSG icon
45
Republic Services
RSG
$68.5B
$20.1M 0.55%
94,384
-3,702
-4% -$774K
FLEX icon
46
Flex
FLEX
$39.7B
$19.8M 0.54%
122,370
-37,063
-23% -$4.5M
PG icon
47
Procter & Gamble
PG
$341B
$19M 0.52%
129,812
-4,787
-4% -$697K
AXP icon
48
American Express
AXP
$221B
$18.9M 0.52%
55,870
-2,227
-4% -$713K
AAPL icon
49
Apple
AAPL
$4.68T
$18.7M 0.51%
64,463
+11,543
+22% +$3.3M
PAG icon
50
Penske Automotive Group
PAG
$14.4B
$18.5M 0.51%
103,649
-3,561
-3% -$595K
1
2
3 4 5

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Moran Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Moran Wealth Management held 561 positions worth $3.67B, up 12% from $3.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2026 filing shows 87 new, 174 increased, 229 reduced and 70 closed positions. Its largest new stake was Darden Restaurants: 83,994 shares worth $17.3M. The largest sale was Aflac, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q2 2026 buy was Darden Restaurants: 83,994 shares worth $17.3M.
  • Moran Wealth Management added most to Zoetis in Q2 2026, an estimated $15.4M increase.
  • Moran Wealth Management's biggest Q2 2026 reduction was Aflac, cutting an estimated $21.5M.
  • Moran Wealth Management fully exited Lowe's Companies in Q2 2026, selling an estimated $15.8M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $3.67B portfolio in Q2 2026.
  • Moran Wealth Management opened 87 new positions and closed 70 in Q2 2026.
  • Moran Wealth Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on Moran Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.