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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
BX icon
26
Blackstone
BX
$107B
$24.9M 0.75%
145,619
-37,854
-21% -$6.49M
INTU icon
27
Intuit
INTU
$97.9B
$24.5M 0.74%
35,879
-1,581
-4% -$1.14M
MSI icon
28
Motorola Solutions
MSI
$80.4B
$24.2M 0.73%
52,902
-1,938
-4% -$873K
PCAR icon
29
PACCAR
PCAR
$66B
$24.1M 0.73%
245,087
-4,393
-2% -$433K
LMT icon
30
Lockheed Martin
LMT
$130B
$24M 0.72%
48,128
-33,247
-41% -$15.1M
ETN icon
31
Eaton
ETN
$156B
$23.8M 0.72%
63,587
-1,882
-3% -$685K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.8M 0.72%
+170,086
New +$23.2M
PHM icon
33
Pultegroup
PHM
$24.5B
$23.3M 0.7%
176,391
-4,948
-3% -$615K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$23M 0.69%
31,350
+825
+3% +$614K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$23M 0.69%
94,493
-1,590
-2% -$333K
AFL icon
36
Aflac
AFL
$58.4B
$22.8M 0.69%
204,122
-32,310
-14% -$3.39M
TXN icon
37
Texas Instruments
TXN
$236B
$22.6M 0.68%
123,018
-761
-0.6% -$149K
COR icon
38
Cencora
COR
$61.5B
$22M 0.66%
70,264
-3,180
-4% -$936K
FDX icon
39
FedEx
FDX
$78.3B
$21.9M 0.66%
92,677
-1,760
-2% -$406K
AXP icon
40
American Express
AXP
$225B
$21.3M 0.64%
64,114
-1,589
-2% -$505K
IRM icon
41
Iron Mountain
IRM
$35B
$20.7M 0.62%
202,788
-1,408
-0.7% -$136K
SSNC icon
42
SS&C Technologies
SSNC
$19.6B
$20.5M 0.62%
230,424
-10,032
-4% -$868K
DGX icon
43
Quest Diagnostics
DGX
$26.8B
$20M 0.6%
105,151
+1,840
+2% +$327K
CSCO icon
44
Cisco
CSCO
$433B
$20M 0.6%
292,481
-15,567
-5% -$1.06M
PG icon
45
Procter & Gamble
PG
$334B
$19.9M 0.6%
129,826
+89,511
+222% +$14M
CME icon
46
CME Group
CME
$103B
$19.9M 0.6%
73,605
-3,509
-5% -$955K
PWR icon
47
Quanta Services
PWR
$90.6B
$19.8M 0.6%
47,762
-10,331
-18% -$4.02M
V icon
48
Visa
V
$712B
$19.3M 0.58%
56,615
+3,788
+7% +$1.31M
RSG icon
49
Republic Services
RSG
$68B
$19.2M 0.58%
83,843
+467
+0.6% +$110K
BSX icon
50
Boston Scientific
BSX
$67.9B
$18.4M 0.55%
188,115
-7,301
-4% -$756K
1
2
3 4 5

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PCMI
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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.