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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
(+9.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$18.4M |
| 2 |
Quest Diagnostics
DGX
|
+$17.9M |
| 3 |
Colgate-Palmolive
CL
|
+$14.6M |
| 4 |
Capital One
COF
|
+$14.6M |
| 5 |
Chevron
CVX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$19.7M |
| 2 |
Northrop Grumman
NOC
|
+$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PJT Partners
PJT
$4.26B
| – | – |
-1,492
| Closed | -$206K |
|
502
Insulet
PODD
$11.8B
| – | – |
-22,869
| Closed | -$6.01M |
|
503
PPG Industries
PPG
$24.9B
| – | – |
-49,020
| Closed | -$5.36M |
|
504
RadNet
RDNT
$4.98B
| – | – |
-10,643
| Closed | -$529K |
|
505
Raymond James Financial
RJF
$33.5B
| – | – |
-36,814
| Closed | -$5.11M |
|
506
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-43,751
| Closed | -$12.6M |
|
507
RTX Corp
RTX
$290B
| – | – |
-6,463
| Closed | -$856K |
|
|
SCS
508
DELISTED
Steelcase
SCS
| – | – |
-265,516
| Closed | -$2.91M |
|
509
Scansource
SCSC
$1.17B
| – | – |
-55,559
| Closed | -$1.89M |
|
|
SEM
510
DELISTED
Select Medical
SEM
| – | – |
-232,908
| Closed | -$3.89M |
|
511
TD Synnex
SNX
$19.9B
| – | – |
-38,396
| Closed | -$3.99M |
|
512
Texas Pacific Land
TPL
$26.9B
| – | – |
-492
| Closed | -$217K |
|
513
Targa Resources
TRGP
$56.8B
| – | – |
-1,154
| Closed | -$231K |
|
514
Vericel Corp
VCEL
$2.38B
| – | – |
-11,593
| Closed | -$517K |
|
515
VICI Properties
VICI
$29.9B
| – | – |
-40,578
| Closed | -$1.32M |
|
516
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-644
| Closed | -$312K |
|
517
Verizon
VZ
$197B
| – | – |
-81,525
| Closed | -$3.7M |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-99,036
| Closed | -$3.09M |
|
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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.