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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
(+2.2%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
543
New
72
Increased
182
Reduced
237
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$28.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$23.2M |
| 4 |
Merck
MRK
|
+$17.7M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.3M |
| 2 |
H&R Block
HRB
|
+$17M |
| 3 |
Lockheed Martin
LMT
|
+$15.1M |
| 4 |
Fair Isaac
FICO
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$14.4B
| – | – |
-169,515
| Closed | -$10.9M |
|
|
MRSH
527
Marsh
MRSH
$91.9B
| – | – |
-13,566
| Closed | -$2.97M |
|
528
NOV
NOV
$7.48B
| – | – |
-40,861
| Closed | -$508K |
|
529
Onto Innovation
ONTO
$16.6B
| – | – |
-17,376
| Closed | -$1.75M |
|
530
Palomar
PLMR
$3.46B
| – | – |
-5,768
| Closed | -$890K |
|
531
Privia Health
PRVA
$2.66B
| – | – |
-30,432
| Closed | -$700K |
|
532
Simply Good Foods
SMPL
$967M
| – | – |
-17,206
| Closed | -$544K |
|
533
TransDigm Group
TDG
$65.6B
| – | – |
-216
| Closed | -$328K |
|
|
TGNA
534
DELISTED
TEGNA Inc
TGNA
| – | – |
-116,315
| Closed | -$1.95M |
|
535
Target
TGT
$74.1B
| – | – |
-15,787
| Closed | -$1.56M |
|
536
Trade Desk
TTD
$6.38B
| – | – |
-118,932
| Closed | -$8.56M |
|
537
Tradeweb Markets
TW
$23B
| – | – |
-67,505
| Closed | -$9.88M |
|
538
Unum
UNM
$14.7B
| – | – |
-12,139
| Closed | -$980K |
|
539
Urban Outfitters
URBN
$6.94B
| – | – |
-3,635
| Closed | -$264K |
|
540
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-9,332
| Closed | -$259K |
|
541
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-38,863
| Closed | -$2.95M |
|
542
Valero Energy
VLO
$101B
| – | – |
-4,065
| Closed | -$546K |
|
543
Willis Towers Watson
WTW
$31.9B
| – | – |
-17,225
| Closed | -$5.28M |
|
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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.