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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
ACHR icon
476
Archer Aviation
ACHR
$4.05B
– –
-62,502
Closed -$470K
ADP icon
477
Automatic Data Processing
ADP
$102B
– –
-19,136
Closed -$4.92M
ALKS icon
478
Alkermes
ALKS
$8.62B
– –
-20,651
Closed -$578K
ALL icon
479
Allstate
ALL
$65.3B
– –
-1,952
Closed -$406K
AME icon
480
Ametek
AME
$53.9B
– –
-1,742
Closed -$358K
AN icon
481
AutoNation
AN
$6.62B
– –
-1,072
Closed -$221K
ANDE icon
482
Andersons Inc
ANDE
$2.64B
– –
-94,981
Closed -$5.05M
APP icon
483
Applovin
APP
$143B
– –
-446
Closed -$301K
AVAH icon
484
Aveanna Healthcare
AVAH
$2.11B
– –
-20,912
Closed -$171K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.08B
– –
-899
Closed -$272K
BRO icon
486
Brown & Brown
BRO
$23.4B
– –
-93,521
Closed -$7.45M
BWA icon
487
BorgWarner
BWA
$12.6B
– –
-8,588
Closed -$387K
CB icon
488
Chubb
CB
$137B
– –
-1,457
Closed -$455K
CCK icon
489
Crown Holdings
CCK
$12.8B
– –
-2,030
Closed -$209K
CL icon
490
Colgate-Palmolive
CL
$73.6B
– –
-192,436
Closed -$15.2M
CNMD icon
491
CONMED
CNMD
$1.31B
– –
-65,812
Closed -$2.67M
COMP icon
492
Compass
COMP
$8.77B
– –
-16,804
Closed -$178K
COP icon
493
ConocoPhillips
COP
$141B
– –
-3,234
Closed -$303K
CRAI icon
494
CRA International
CRAI
$1.11B
– –
-3,685
Closed -$740K
CSGP icon
495
CoStar Group
CSGP
$12.1B
– –
-4,298
Closed -$289K
CWK icon
496
Cushman & Wakefield Ltd
CWK
$3.06B
– –
-10,382
Closed -$168K
DAL icon
497
Delta Air Lines
DAL
$55.6B
– –
-3,896
Closed -$270K
DASH icon
498
DoorDash
DASH
$82.4B
– –
-1,508
Closed -$342K
DDOG icon
499
Datadog
DDOG
$93.7B
– –
-1,653
Closed -$225K
DECK icon
500
Deckers Outdoor
DECK
$14.4B
– –
-51,291
Closed -$5.32M
18 19
20
21 22

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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
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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.