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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
MRK icon
26
Merck
MRK
$366B
$24.9M 0.76%
236,969
+22,157
+10% +$2.08M
ANET icon
27
Arista Networks
ANET
$246B
$24.5M 0.75%
187,056
-4,776
-2% -$657K
PAG icon
28
Penske Automotive Group
PAG
$14.2B
$23.6M 0.72%
148,929
-3,969
-3% -$653K
INTU icon
29
Intuit
INTU
$97.9B
$23M 0.71%
34,793
-1,086
-3% -$718K
AXP icon
30
American Express
AXP
$225B
$22.5M 0.69%
60,924
-3,190
-5% -$1.14M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$22.5M 0.69%
34,088
+2,738
+9% +$1.83M
LMT icon
32
Lockheed Martin
LMT
$130B
$22.4M 0.69%
46,365
-1,763
-4% -$844K
RSG icon
33
Republic Services
RSG
$68B
$22.1M 0.68%
104,294
+20,451
+24% +$4.4M
V icon
34
Visa
V
$712B
$22.1M 0.68%
62,912
+6,297
+11% +$2.15M
COR icon
35
Cencora
COR
$61.5B
$22M 0.68%
65,260
-5,004
-7% -$1.71M
AFL icon
36
Aflac
AFL
$58.4B
$21.9M 0.67%
198,259
-5,863
-3% -$646K
BX icon
37
Blackstone
BX
$107B
$21.8M 0.67%
141,211
-4,408
-3% -$670K
CSCO icon
38
Cisco
CSCO
$433B
$21.1M 0.65%
274,480
-18,001
-6% -$1.34M
TXN icon
39
Texas Instruments
TXN
$236B
$20.9M 0.64%
120,283
-2,735
-2% -$468K
SPOT icon
40
Spotify
SPOT
$113B
$20.6M 0.63%
35,401
-305
-0.9% -$191K
PHM icon
41
Pultegroup
PHM
$24.5B
$20M 0.61%
170,793
-5,598
-3% -$687K
ETN icon
42
Eaton
ETN
$156B
$19.6M 0.6%
61,381
-2,206
-3% -$782K
MCK icon
43
McKesson
MCK
$104B
$19.4M 0.59%
23,590
+544
+2% +$444K
AMZN icon
44
Amazon
AMZN
$2.87T
$19.2M 0.59%
83,184
+10,721
+15% +$2.45M
SSNC icon
45
SS&C Technologies
SSNC
$19.6B
$19.2M 0.59%
219,334
-11,090
-5% -$946K
PWR icon
46
Quanta Services
PWR
$90.6B
$18.4M 0.57%
43,685
-4,077
-9% -$1.79M
WMT icon
47
Walmart Inc
WMT
$820B
$18.2M 0.56%
163,320
+2,656
+2% +$285K
DGX icon
48
Quest Diagnostics
DGX
$26.8B
$18.1M 0.55%
104,064
-1,087
-1% -$198K
PG icon
49
Procter & Gamble
PG
$334B
$18M 0.55%
125,555
-4,271
-3% -$630K
CME icon
50
CME Group
CME
$103B
$17.7M 0.54%
64,707
-8,898
-12% -$2.42M
1
2
3 4 5

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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.