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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
FWONA icon
476
Liberty Media Series A
FWONA
$23.4B
$207K 0.01%
2,311
-847
-27% -$76K
RDDT icon
477
Reddit
RDDT
$29.4B
$201K 0.01%
876
-348
-28% -$73.2K
CSTM icon
478
Constellium
CSTM
$3.66B
$195K 0.01%
+10,333
New +$172K
CMDB
479
Costamare Bulkers Holdings
CMDB
$499M
$180K 0.01%
+11,711
New +$170K
COMP icon
480
Compass
COMP
$8.42B
$178K 0.01%
+16,804
New +$153K
ANGI icon
481
Angi Inc
ANGI
$204M
$174K 0.01%
+13,486
New +$174K
AVAH icon
482
Aveanna Healthcare
AVAH
$2.91B
$171K 0.01%
20,912
-1,775
-8% -$16K
CWK icon
483
Cushman & Wakefield Ltd
CWK
$3.31B
$168K 0.01%
+10,382
New +$165K
MAX icon
484
MediaAlpha
MAX
$681M
$165K 0.01%
+12,716
New +$155K
NRDS icon
485
NerdWallet
NRDS
$633M
$148K ﹤0.01%
+10,916
New +$143K
AFRM icon
486
Affirm
AFRM
$26B
– –
-5,741
Closed -$420K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-1,184
Closed -$367K
ALB icon
488
Albemarle
ALB
$16.2B
– –
-9,895
Closed -$802K
ALNY icon
489
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-625
Closed -$285K
AMCR icon
490
Amcor
AMCR
$21.6B
– –
-53,038
Closed -$2.17M
ARES icon
491
Ares Management
ARES
$32.1B
– –
-1,638
Closed -$262K
ARGT icon
492
Global X MSCI Argentina ETF
ARGT
$817M
– –
-70,241
Closed -$4.9M
AVT icon
493
Avnet
AVT
$7.27B
– –
-38,294
Closed -$2M
AXON
494
Axon Enterprise
AXON
$48.8B
– –
-805
Closed -$578K
BCC icon
495
Boise Cascade
BCC
$2.75B
– –
-13,868
Closed -$1.07M
CINF icon
496
Cincinnati Financial
CINF
$26.4B
– –
-1,816
Closed -$287K
COOP
497
DELISTED
Mr. Cooper
COOP
– –
-2,527
Closed -$533K
CPRT icon
498
Copart
CPRT
$30.5B
– –
-63,776
Closed -$2.87M
DKNG icon
499
DraftKings
DKNG
$12.5B
– –
-6,334
Closed -$237K
DOCS icon
500
Doximity
DOCS
$4.76B
– –
-60,125
Closed -$4.4M
18 19
20
21 22

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MCM
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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.