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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
NTNX icon
526
Nutanix
NTNX
$18.7B
– –
-3,851
Closed -$286K
OMC icon
527
Omnicom Group
OMC
$24.2B
– –
-31,399
Closed -$2.56M
ON icon
528
ON Semiconductor
ON
$28.3B
– –
-64,170
Closed -$3.16M
PINS icon
529
Pinterest
PINS
$13.1B
– –
-13,652
Closed -$439K
PTGX icon
530
Protagonist Therapeutics
PTGX
$9.34B
– –
-16,212
Closed -$1.08M
RPC
531
Ridgepost Capital
RPC
$955M
– –
-41,443
Closed -$451K
RNR icon
532
RenaissanceRe
RNR
$13.7B
– –
-880
Closed -$223K
SKWD icon
533
Skyward Specialty Insurance
SKWD
$2.36B
– –
-11,737
Closed -$558K
TILE icon
534
Interface
TILE
$2.23B
– –
-11,148
Closed -$323K
TOST icon
535
Toast
TOST
$20.3B
– –
-7,142
Closed -$261K
TPL icon
536
Texas Pacific Land
TPL
$25.1B
– –
-939
Closed -$292K
TTE icon
537
TotalEnergies
TTE
$191B
– –
-85,582
Closed -$5.11M
UAE icon
538
iShares MSCI UAE ETF
UAE
$306M
– –
-486,301
Closed -$9.19M
UI icon
539
Ubiquiti
UI
$36.3B
– –
-485
Closed -$320K
VIRT icon
540
Virtu Financial
VIRT
$5.86B
– –
-6,910
Closed -$245K
VRSN icon
541
VeriSign
VRSN
$26.4B
– –
-1,021
Closed -$285K
WDS icon
542
Woodside Energy
WDS
$43.8B
– –
-23,119
Closed -$348K
YEAR icon
543
AB Ultra Short Income ETF
YEAR
$1.53B
– –
-68,120
Closed -$3.45M
ZS icon
544
Zscaler
ZS
$29.8B
– –
-1,027
Closed -$308K
GLIBA
545
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
– –
-6,414
Closed -$241K
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.