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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
DLB icon
501
Dolby
DLB
$4.79B
– –
-3,837
Closed -$246K
DOX icon
502
Amdocs
DOX
$5.65B
– –
-2,795
Closed -$225K
DUOL icon
503
Duolingo
DUOL
$6.24B
– –
-8,035
Closed -$1.41M
EHC icon
504
Encompass Health
EHC
$11.2B
– –
-38,111
Closed -$4.05M
ENTG icon
505
Entegris
ENTG
$20.4B
– –
-2,840
Closed -$239K
EXLS icon
506
EXL Service
EXLS
$4.31B
– –
-52,243
Closed -$2.22M
EXPD icon
507
Expeditors International
EXPD
$23.2B
– –
-2,945
Closed -$439K
FAST icon
508
Fastenal
FAST
$51.4B
– –
-5,850
Closed -$235K
FITB
509
Fifth Third Bancorp
FITB
$52B
– –
-7,590
Closed -$355K
FTDR icon
510
Frontdoor
FTDR
$5.26B
– –
-3,668
Closed -$212K
FWONA icon
511
Liberty Media Series A
FWONA
$22.8B
– –
-2,311
Closed -$207K
GMED icon
512
Globus Medical
GMED
$10.3B
– –
-5,669
Closed -$495K
HEI icon
513
HEICO Corp
HEI
$47.6B
– –
-1,308
Closed -$423K
HLT icon
514
Hilton Worldwide
HLT
$73.6B
– –
-840
Closed -$241K
HOOD icon
515
Robinhood
HOOD
$89.1B
– –
-3,468
Closed -$392K
ICE icon
516
Intercontinental Exchange
ICE
$80.1B
– –
-20,543
Closed -$3.33M
IDT icon
517
IDT Corp
IDT
$1.57B
– –
-11,594
Closed -$594K
IT icon
518
Gartner
IT
$9.44B
– –
-13,938
Closed -$3.52M
IWD icon
519
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-8,163
Closed -$1.72M
IWF icon
520
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,248
Closed -$621K
IWM icon
521
iShares Russell 2000 ETF
IWM
$81.2B
– –
-3,414
Closed -$840K
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,223
Closed -$1.13M
IWV icon
523
iShares Russell 3000 ETF
IWV
$19.6B
– –
-18,660
Closed -$7.22M
KTOS icon
524
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-18,373
Closed -$1.39M
LECO icon
525
Lincoln Electric
LECO
$13.4B
– –
-1,851
Closed -$444K
19 20
21
22 23

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
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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
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.