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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
SMH icon
551
VanEck Semiconductor ETF
SMH
$67.5B
– –
-3,498
Closed -$1.26M
SPYM
552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-2,659
Closed -$213K
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-29,728
Closed -$2.12M
SPY icon
554
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-10,864
Closed -$7.41M
TEL icon
555
TE Connectivity
TEL
$59.3B
– –
-44,138
Closed -$10M
THC icon
556
Tenet Healthcare
THC
$16.8B
– –
-1,123
Closed -$223K
TKO icon
557
TKO Group
TKO
$13.9B
– –
-39,082
Closed -$8.17M
TMO icon
558
Thermo Fisher Scientific
TMO
$198B
– –
-651
Closed -$377K
TTD icon
559
Trade Desk
TTD
$8.74B
– –
-148,567
Closed -$5.64M
TWLO icon
560
Twilio
TWLO
$31.4B
– –
-3,280
Closed -$467K
TXT icon
561
Textron
TXT
$15.9B
– –
-4,412
Closed -$385K
TYL icon
562
Tyler Technologies
TYL
$13.1B
– –
-640
Closed -$291K
UGI icon
563
UGI
UGI
$7.85B
– –
-8,522
Closed -$319K
URBN icon
564
Urban Outfitters
URBN
$6.25B
– –
-2,874
Closed -$216K
USB icon
565
US Bancorp
USB
$98.4B
– –
-5,577
Closed -$298K
USMV icon
566
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-8,683
Closed -$818K
WKC icon
567
World Kinect Corp
WKC
$1.87B
– –
-65,979
Closed -$1.55M
WRB icon
568
W.R. Berkley
WRB
$26.7B
– –
-172,670
Closed -$12.1M
YELP icon
569
Yelp
YELP
$1.44B
– –
-108,797
Closed -$3.31M
RDDT icon
570
Reddit
RDDT
$34.9B
– –
-876
Closed -$201K
VIK icon
571
Viking Holdings
VIK
$43.3B
– –
-3,590
Closed -$256K
19 20 21 22
23

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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
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NMERB
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EWA
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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.