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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
LEN icon
526
Lennar Class A
LEN
$20B
– –
-2,123
Closed -$218K
LRN icon
527
Stride
LRN
$3.64B
– –
-8,860
Closed -$575K
LVS icon
528
Las Vegas Sands
LVS
$30.4B
– –
-4,249
Closed -$277K
MANH icon
529
Manhattan Associates
MANH
$9.79B
– –
-1,395
Closed -$242K
MAR icon
530
Marriott International
MAR
$96.8B
– –
-1,446
Closed -$449K
MAX icon
531
MediaAlpha
MAX
$771M
– –
-12,716
Closed -$165K
MLI icon
532
Mueller Industries
MLI
$13B
– –
-117,456
Closed -$6.74M
MSCI icon
533
MSCI
MSCI
$45.5B
– –
-624
Closed -$358K
NRDS icon
534
NerdWallet
NRDS
$603M
– –
-10,916
Closed -$148K
NRG icon
535
NRG Energy
NRG
$27.6B
– –
-2,414
Closed -$384K
NUE icon
536
Nucor
NUE
$52.5B
– –
-2,235
Closed -$365K
NWSA icon
537
News Corp Class A
NWSA
$15.3B
– –
-14,378
Closed -$376K
NXT icon
538
Nextpower Inc
NXT
$15.2B
– –
-6,433
Closed -$560K
PFGC icon
539
Performance Food Group
PFGC
$17.2B
– –
-84,680
Closed -$7.61M
PGNY icon
540
Progyny
PGNY
$2.49B
– –
-8,162
Closed -$210K
PM icon
541
Philip Morris
PM
$300B
– –
-1,816
Closed -$291K
PODD icon
542
Insulet
PODD
$11.6B
– –
-18,252
Closed -$5.19M
PRI icon
543
Primerica
PRI
$9.65B
– –
-20,522
Closed -$5.3M
QTWO icon
544
Q2 Holdings
QTWO
$3.48B
– –
-10,132
Closed -$731K
RACE icon
545
Ferrari
RACE
$65.3B
– –
-645
Closed -$242K
RCL icon
546
Royal Caribbean
RCL
$76.7B
– –
-1,753
Closed -$489K
REVG
547
DELISTED
REV Group
REVG
– –
-4,822
Closed -$293K
RIGL icon
548
Rigel Pharmaceuticals
RIGL
$734M
– –
-5,093
Closed -$218K
ROK icon
549
Rockwell Automation
ROK
$51B
– –
-1,199
Closed -$466K
RVLV icon
550
Revolve Group
RVLV
$1.86B
– –
-7,597
Closed -$229K
19 20 21
22
23

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BCI
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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
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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.