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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
MTZ icon
51
MasTec
MTZ
$26B
$17.7M 0.54%
55,004
-9,842
-15% -$2.66M
AXP icon
52
American Express
AXP
$242B
$17.6M 0.54%
58,097
-2,827
-5% -$948K
AMAT icon
53
Applied Materials
AMAT
$421B
$17.4M 0.53%
50,971
-12,750
-20% -$4.29M
GRMN
54
Garmin
GRMN
$48.1B
$17.4M 0.53%
75,045
-106,739
-59% -$23.9M
MPWR icon
55
Monolithic Power Systems
MPWR
$64.5B
$17.2M 0.53%
15,725
-138
-0.9% -$151K
EME icon
56
Emcor
EME
$33.1B
$16.3M 0.5%
22,115
-1,406
-6% -$1.02M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 0.49%
33,686
-1,389
-4% -$682K
PAG icon
58
Penske Automotive Group
PAG
$13.3B
$16M 0.49%
107,210
-41,719
-28% -$6.61M
LOW icon
59
Lowe's Companies
LOW
$117B
$15.8M 0.49%
67,054
+2,497
+4% +$651K
INTU icon
60
Intuit
INTU
$79.6B
$15.7M 0.48%
36,256
+1,463
+4% +$698K
BX icon
61
Blackstone
BX
$155B
$15.7M 0.48%
136,173
-5,038
-4% -$655K
FIX icon
62
Comfort Systems
FIX
$58.9B
$15.7M 0.48%
11,354
-17,003
-60% -$21.6M
PEP icon
63
PepsiCo
PEP
$187B
$15.3M 0.47%
98,836
+10,864
+12% +$1.69M
WAB icon
64
Wabtec
WAB
$44.5B
$15.3M 0.47%
61,062
-9,633
-14% -$2.33M
COST icon
65
Costco
COST
$417B
$15.2M 0.47%
15,298
+2,674
+21% +$2.61M
KLAC icon
66
KLA
KLAC
$278B
$15.1M 0.46%
102,750
-17,540
-15% -$2.57M
SF
67
Stifel
SF
$11.8B
$15.1M 0.46%
204,372
-969
-0.5% -$76.9K
FTI icon
68
TechnipFMC
FTI
$28.7B
$14.6M 0.45%
+210,508
New +$12.7M
PBR icon
69
Petrobras
PBR
$116B
$14.5M 0.44%
699,465
+164,421
+31% +$2.63M
MA icon
70
Mastercard
MA
$480B
$14.4M 0.44%
28,803
-874
-3% -$460K
SBAC icon
71
SBA Communications
SBAC
$19.7B
$14M 0.43%
81,611
+5,325
+7% +$998K
ROL icon
72
Rollins
ROL
$21.7B
$14M 0.43%
261,489
-30,586
-10% -$1.82M
SSNC icon
73
SS&C Technologies
SSNC
$16.8B
$13.9M 0.43%
205,890
-13,444
-6% -$1.03M
IR icon
74
Ingersoll Rand
IR
$32.2B
$13.7M 0.42%
171,528
-18,207
-10% -$1.61M
IQV icon
75
IQVIA
IQV
$34.4B
$13.7M 0.42%
80,434
+40,217
+100% +$7.85M
1 2
3
4 5

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AFG
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FEG
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AIP
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NMERB
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EWA
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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.