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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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
476
RLI Corp
RLI
$5.9B
– –
-125,798
Closed -$10.4M
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-13,491
Closed -$930K
SPSC icon
478
SPS Commerce
SPSC
$3.06B
– –
-2,998
Closed -$552K
STLD icon
479
Steel Dynamics
STLD
$33.6B
– –
-71,220
Closed -$8.12M
SXC icon
480
SunCoke Energy
SXC
$862M
– –
-175,081
Closed -$1.87M
TECK icon
481
Teck Resources
TECK
$34B
– –
-6,586
Closed -$267K
THC icon
482
Tenet Healthcare
THC
$21.5B
– –
-2,439
Closed -$308K
TPB icon
483
Turning Point Brands
TPB
$1.68B
– –
-6,368
Closed -$383K
TSLA icon
484
Tesla
TSLA
$1.38T
– –
-4,492
Closed -$1.81M
UBS icon
485
UBS Group
UBS
$168B
– –
-491,187
Closed -$14.9M
UFPT icon
486
UFP Technologies
UFPT
$2.32B
– –
-3,207
Closed -$784K
UNH icon
487
UnitedHealth
UNH
$353B
– –
-28,229
Closed -$14.3M
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,832
Closed -$429K
VRRM icon
489
Verra Mobility
VRRM
$667M
– –
-23,515
Closed -$569K
VTHR icon
490
Vanguard Russell 3000 ETF
VTHR
$4.82B
– –
-1,632
Closed -$424K
WFRD icon
491
Weatherford International
WFRD
$6.72B
– –
-6,260
Closed -$448K
WHD icon
492
Cactus
WHD
$4.86B
– –
-3,444
Closed -$201K
WLDN icon
493
Willdan Group
WLDN
$1.34B
– –
-5,284
Closed -$201K
WLK icon
494
Westlake Corp
WLK
$9.68B
– –
-68,539
Closed -$7.86M
WU icon
495
Western Union
WU
$2.26B
– –
-168,659
Closed -$1.79M
WY icon
496
Weyerhaeuser
WY
$17B
– –
-18,568
Closed -$523K
YEAR icon
497
AB Ultra Short Income ETF
YEAR
$1.53B
– –
-106,058
Closed -$5.34M
ASTH icon
498
Astrana Health
ASTH
$1.88B
– –
-7,944
Closed -$250K
CNH
499
CNH Industrial
CNH
$18.8B
– –
-507,731
Closed -$5.75M
EDR
500
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-105,871
Closed -$3.31M
16 17 18 19
20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.