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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
DOCU
501
DocuSign
DOCU
$12.2B
– –
-3,258
Closed -$235K
DPZ icon
502
Domino's
DPZ
$11.6B
– –
-484
Closed -$209K
DRI icon
503
Darden Restaurants
DRI
$24.5B
– –
-18,239
Closed -$3.47M
DSP icon
504
Viant Technology
DSP
$280M
– –
-41,205
Closed -$356K
EA
505
DELISTED
Electronic Arts
EA
– –
-1,389
Closed -$280K
EAT icon
506
Brinker International
EAT
$9.87B
– –
-2,091
Closed -$265K
EWS icon
507
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-362,312
Closed -$10.3M
FLO icon
508
Flowers Foods
FLO
$1.51B
– –
-83,294
Closed -$1.09M
GDDY icon
509
GoDaddy
GDDY
$12.4B
– –
-22,920
Closed -$3.14M
GPI icon
510
Group 1 Automotive
GPI
$3.15B
– –
-473
Closed -$207K
GWRE icon
511
Guidewire Software
GWRE
$17.1B
– –
-1,131
Closed -$260K
HSY icon
512
Hershey
HSY
$36B
– –
-91,757
Closed -$17.2M
IDRV icon
513
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-28,758
Closed -$1.05M
IHAK icon
514
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-20,803
Closed -$1.09M
INFY icon
515
Infosys
INFY
$48.8B
– –
-146,065
Closed -$2.38M
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-14,625
Closed -$2.08M
LMB icon
517
Limbach Holdings
LMB
$493M
– –
-7,214
Closed -$701K
LPLA icon
518
LPL Financial
LPLA
$29.2B
– –
-862
Closed -$287K
MDLZ icon
519
Mondelez International
MDLZ
$79.6B
– –
-74,860
Closed -$4.68M
MELI icon
520
Mercado Libre
MELI
$99.7B
– –
-98
Closed -$229K
MGNI icon
521
Magnite
MGNI
$3.4B
– –
-25,121
Closed -$547K
MOH icon
522
Molina Healthcare
MOH
$10.4B
– –
-21,482
Closed -$4.11M
NET icon
523
Cloudflare
NET
$107B
– –
-1,333
Closed -$286K
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-558,604
Closed -$28.8M
NOW icon
525
ServiceNow
NOW
$150B
– –
-1,575
Closed -$290K
18 19 20
21
22

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LIP
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QCG
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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.