We are live on ! Find out more
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
AFL icon
26
Aflac
AFL
$63.2B
$24.9M 0.77%
236,432
-5,921
-2% -$622K
PCAR icon
27
PACCAR
PCAR
$65.4B
$23.7M 0.73%
249,480
+14,313
+6% +$1.32M
SFM icon
28
Sprouts Farmers Market
SFM
$7.02B
$23.5M 0.72%
142,648
-17,093
-11% -$2.79M
CAT icon
29
Caterpillar
CAT
$398B
$23.4M 0.72%
60,362
-868
-1% -$289K
ETN icon
30
Eaton
ETN
$156B
$23.4M 0.72%
65,469
-84
-0.1% -$25.9K
MSI icon
31
Motorola Solutions
MSI
$68.1B
$23.1M 0.71%
54,840
-8,068
-13% -$3.38M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$22.5M 0.69%
30,525
+449
+1% +$277K
COR icon
33
Cencora
COR
$59.1B
$22M 0.68%
73,444
-2,515
-3% -$725K
PWR icon
34
Quanta Services
PWR
$94.9B
$22M 0.68%
58,093
-6,482
-10% -$2.08M
FDX icon
35
FedEx
FDX
$73.1B
$21.5M 0.66%
94,437
-1,525
-2% -$334K
CSCO icon
36
Cisco
CSCO
$436B
$21.4M 0.66%
308,048
-14,133
-4% -$869K
CME icon
37
CME Group
CME
$88.6B
$21.3M 0.66%
77,114
-6,182
-7% -$1.68M
BSX icon
38
Boston Scientific
BSX
$65.1B
$21M 0.65%
195,416
-958
-0.5% -$96.9K
AXP icon
39
American Express
AXP
$240B
$21M 0.65%
65,703
-1,985
-3% -$559K
IRM icon
40
Iron Mountain
IRM
$37B
$20.9M 0.65%
204,196
-1,794
-0.9% -$169K
RSG icon
41
Republic Services
RSG
$67.8B
$20.6M 0.63%
83,376
-2,757
-3% -$681K
ANET icon
42
Arista Networks
ANET
$213B
$20M 0.62%
195,097
+247
+0.1% +$21.4K
SSNC icon
43
SS&C Technologies
SSNC
$16.7B
$19.9M 0.61%
240,456
-1,262
-0.5% -$99.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$19.6M 0.6%
110,413
-780
-0.7% -$129K
PHM icon
45
Pultegroup
PHM
$23.5B
$19.1M 0.59%
181,339
-9,288
-5% -$936K
MUSA icon
46
Murphy USA
MUSA
$11.5B
$19.1M 0.59%
46,848
+1,161
+3% +$528K
V icon
47
Visa
V
$686B
$18.8M 0.58%
+52,827
New +$18.4M
DGX icon
48
Quest Diagnostics
DGX
$23B
$18.6M 0.57%
+103,311
New +$17.9M
MOH icon
49
Molina Healthcare
MOH
$12B
$18.4M 0.57%
61,677
-683
-1% -$214K
MA icon
50
Mastercard
MA
$484B
$18.3M 0.56%
32,523
-1,013
-3% -$560K
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.