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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
CDW icon
501
CDW
CDW
$18.5B
– –
-1,366
Closed -$244K
CHWY icon
502
Chewy
CHWY
$9.52B
– –
-62,413
Closed -$2.66M
CHX
503
DELISTED
ChampionX
CHX
– –
-81,809
Closed -$2.03M
CMC icon
504
Commercial Metals
CMC
$7.48B
– –
-11,595
Closed -$567K
CMS icon
505
CALL
CMS Energy
CMS
$21.4B
– –
0
– -$4.35M
CRH icon
506
CRH
CRH
$63.8B
– –
-3,394
Closed -$312K
CROX icon
507
Crocs
CROX
$5.86B
– –
-4,763
Closed -$482K
CWST icon
508
Casella Waste Systems
CWST
$5.96B
– –
-5,894
Closed -$680K
DHI icon
509
D.R. Horton
DHI
$41.2B
– –
-40,527
Closed -$5.22M
DUK icon
510
CALL
Duke Energy
DUK
$93.8B
– –
0
– -$13.1M
DVA icon
511
DaVita
DVA
$11.5B
– –
-43,347
Closed -$6.17M
FISV
512
Fiserv Inc
FISV
$28.3B
– –
-44,350
Closed -$7.65M
FICO icon
513
Fair Isaac
FICO
$24.9B
– –
-7,792
Closed -$14.2M
FTNT icon
514
Fortinet
FTNT
$122B
– –
-97,207
Closed -$10.3M
GVA icon
515
Granite Construction
GVA
$5.44B
– –
-2,208
Closed -$206K
HES
516
DELISTED
Hess
HES
– –
-5,838
Closed -$809K
HRB icon
517
H&R Block
HRB
$6.47B
– –
-309,526
Closed -$17M
HRTG icon
518
Heritage Insurance Holdings
HRTG
$1.01B
– –
-10,321
Closed -$257K
HUBS icon
519
HubSpot
HUBS
$13B
– –
-1,245
Closed -$693K
IBEX icon
520
IBEX
IBEX
$510M
– –
-7,750
Closed -$226K
IT icon
521
Gartner
IT
$12.5B
– –
-8,537
Closed -$3.45M
IWV icon
522
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,433
Closed -$854K
KMPR icon
523
Kemper
KMPR
$1.65B
– –
-9,425
Closed -$608K
KNSL icon
524
Kinsale Capital Group
KNSL
$8.67B
– –
-6,602
Closed -$3.19M
LBRDA
525
DELISTED
Liberty Broadband Class A
LBRDA
– –
-33,673
Closed -$3.29M
18 19 20
21
22

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.