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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
THC icon
476
Tenet Healthcare
THC
$21.5B
$247K 0.01%
1,218
-35
-3% -$6.21K
FTDR icon
477
Frontdoor
FTDR
$5.71B
$246K 0.01%
3,663
-161
-4% -$9.8K
VIRT icon
478
Virtu Financial
VIRT
$5.86B
$245K 0.01%
6,910
-144
-2% -$5.92K
GLIBA
479
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$241K 0.01%
+6,414
New +$228K
JHG
480
DELISTED
Janus Henderson
JHG
$240K 0.01%
+5,390
New +$233K
AN icon
481
AutoNation
AN
$6.62B
$238K 0.01%
1,089
-45
-4% -$9.48K
DKNG icon
482
DraftKings
DKNG
$12.5B
$237K 0.01%
+6,334
New +$281K
DOCU
483
DocuSign
DOCU
$12.2B
$235K 0.01%
3,258
-8,174
-72% -$630K
EQIX icon
484
Equinix
EQIX
$103B
$230K 0.01%
294
+36
+14% +$28.1K
MELI icon
485
Mercado Libre
MELI
$99.7B
$229K 0.01%
98
-304
-76% -$730K
SPMO icon
486
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$229K 0.01%
+1,890
New +$220K
RNR icon
487
RenaissanceRe
RNR
$13.7B
$223K 0.01%
880
-8,508
-91% -$2.06M
DPZ icon
488
Domino's
DPZ
$11.6B
$209K 0.01%
484
-1,240
-72% -$563K
GPI icon
489
Group 1 Automotive
GPI
$3.15B
$207K 0.01%
+473
New +$212K
BTSG icon
490
BrightSpring Health Services
BTSG
$11.7B
$203K 0.01%
+6,870
New +$160K
AVAH icon
491
Aveanna Healthcare
AVAH
$2.91B
$201K 0.01%
+22,687
New +$143K
ADBE icon
492
Adobe
ADBE
$116B
– –
-1,524
Closed -$590K
ADMA icon
493
ADMA Biologics
ADMA
$2.09B
– –
-34,670
Closed -$631K
AMBP icon
494
Ardagh Metal Packaging
AMBP
$3.07B
– –
-53,519
Closed -$229K
ARIS
495
DELISTED
Aris Water Solutions
ARIS
– –
-21,716
Closed -$514K
AROC icon
496
Archrock
AROC
$5.48B
– –
-25,904
Closed -$643K
ATR icon
497
AptarGroup
ATR
$8.46B
– –
-24,494
Closed -$3.83M
AXS icon
498
AXIS Capital
AXS
$7.26B
– –
-88,018
Closed -$9.14M
BRO icon
499
Brown & Brown
BRO
$24.5B
– –
-113,137
Closed -$12.5M
CAH icon
500
Cardinal Health
CAH
$54.6B
– –
-1,362
Closed -$229K
18 19
20
21 22

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LIP
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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.