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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
+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
CAKE icon
476
Cheesecake Factory
CAKE
$5.04B
– –
-4,279
Closed -$208K
CCL icon
477
Carnival Corporation Ltd
CCL
$38.1B
– –
-97,727
Closed -$1.91M
COMP icon
478
Compass
COMP
$8.51B
– –
-29,437
Closed -$257K
DAL icon
479
Delta Air Lines
DAL
$57.5B
– –
-164,971
Closed -$7.19M
DFS
480
DELISTED
Discover Financial Services
DFS
– –
-84,991
Closed -$14.5M
ELF icon
481
e.l.f. Beauty
ELF
$4.89B
– –
-5,269
Closed -$331K
EMN icon
482
Eastman Chemical
EMN
$8B
– –
-93,618
Closed -$8.25M
EPAM icon
483
EPAM Systems
EPAM
$5.51B
– –
-3,152
Closed -$532K
EVR icon
484
Evercore
EVR
$12.4B
– –
-72,033
Closed -$14.4M
EXPE icon
485
Expedia Group
EXPE
$35.4B
– –
-21,924
Closed -$3.69M
FFWM
486
DELISTED
First Foundation Inc
FFWM
– –
-10,679
Closed -$55.4K
FSS icon
487
Federal Signal
FSS
$7.63B
– –
-47,037
Closed -$3.46M
GEF icon
488
Greif
GEF
$4.92B
– –
-40,009
Closed -$2.2M
GIS icon
489
General Mills
GIS
$19.1B
– –
-122,232
Closed -$7.31M
GLPI icon
490
Gaming and Leisure Properties
GLPI
$12.7B
– –
-30,137
Closed -$1.53M
GOLF icon
491
Acushnet Holdings
GOLF
$5.93B
– –
-12,262
Closed -$842K
HBI
492
DELISTED
Hanesbrands
HBI
– –
-633,604
Closed -$3.66M
ICLN icon
493
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-16,998
Closed -$194K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
– –
-178,973
Closed -$4.86M
KKR icon
495
KKR & Co
KKR
$91.1B
– –
-1,803
Closed -$208K
LDOS icon
496
Leidos
LDOS
$14.5B
– –
-71,299
Closed -$9.62M
MHK icon
497
Mohawk Industries
MHK
$7.5B
– –
-35,220
Closed -$4.02M
MRK icon
498
Merck
MRK
$322B
– –
-118,147
Closed -$10.6M
NOC icon
499
Northrop Grumman
NOC
$77.1B
– –
-36,724
Closed -$18.8M
NVO
500
Novo Nordisk
NVO
$208B
– –
-206,374
Closed -$14.3M
17 18 19
20
21

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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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.