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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
+11.92%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$271M
Cap. Flow
-$23M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.75%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.4M
2
DGX icon
Quest Diagnostics
DGX
+$17.9M
3
CL icon
Colgate-Palmolive
CL
+$14.6M
4
COF icon
Capital One
COF
+$14.6M
5
CVX icon
Chevron
CVX
+$13.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.7M
2
NOC icon
Northrop Grumman
NOC
+$18.8M
3
FIS icon
Fidelity National Information Services
FIS
+$15.3M
4
DFS
Discover Financial Services
DFS
+$14.5M
5
EVR icon
Evercore
EVR
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 17.33%
3 Financials 14.66%
4 Consumer Discretionary 9.91%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 0.53%
35,644
-514
-1% -$261K
MCK icon
52
McKesson
MCK
$99.5B
$17.3M 0.53%
23,555
-91
-0.4% -$64.2K
HRB icon
53
H&R Block
HRB
$5.37B
$17M 0.52%
309,526
-871
-0.3% -$50.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$16.9M 0.52%
96,083
+4,164
+5% +$682K
COF icon
55
Capital One
COF
$127B
$16.6M 0.51%
+77,988
New +$14.6M
SBAC icon
56
SBA Communications
SBAC
$18.3B
$16.5M 0.51%
70,456
-97
-0.1% -$22.2K
CI icon
57
Cigna
CI
$77B
$16.1M 0.5%
48,846
-939
-2% -$303K
WAB icon
58
Wabtec
WAB
$50.8B
$15.7M 0.49%
75,213
-2,143
-3% -$412K
AMZN icon
59
Amazon
AMZN
$2.49T
$15.6M 0.48%
71,044
+2,068
+3% +$409K
WMT icon
60
Walmart Inc
WMT
$889B
$15.4M 0.48%
157,848
-3,335
-2% -$318K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$15.2M 0.47%
167,565
+160,039
+2,126% +$14.6M
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$15.2M 0.47%
99,312
-1,968
-2% -$303K
IR icon
63
Ingersoll Rand
IR
$33.1B
$15.2M 0.47%
182,156
-1,771
-1% -$140K
FIX icon
64
Comfort Systems
FIX
$60.9B
$14.8M 0.46%
27,577
-2,784
-9% -$1.21M
HSY icon
65
Hershey
HSY
$36.6B
$14.7M 0.45%
88,419
-1,382
-2% -$228K
KR icon
66
Kroger
KR
$35.5B
$14.5M 0.45%
201,906
-4,383
-2% -$303K
CTAS icon
67
Cintas
CTAS
$84.4B
$14.5M 0.45%
64,917
-1,309
-2% -$282K
FICO icon
68
Fair Isaac
FICO
$29.7B
$14.2M 0.44%
7,792
-56
-0.7% -$105K
SPGI icon
69
S&P Global
SPGI
$130B
$14.2M 0.44%
26,837
-283
-1% -$141K
CINF icon
70
Cincinnati Financial
CINF
$28.5B
$14.1M 0.43%
+94,558
New +$13.5M
CVX icon
71
Chevron
CVX
$378B
$13.8M 0.42%
+96,261
New +$13.6M
SYY icon
72
Sysco
SYY
$40.2B
$13.7M 0.42%
181,178
+54,624
+43% +$3.97M
MDT icon
73
Medtronic
MDT
$108B
$13.5M 0.42%
154,893
-4,834
-3% -$410K
MTZ icon
74
MasTec
MTZ
$26.6B
$13.5M 0.41%
78,993
-4,056
-5% -$584K
DUK icon
75
CALL
Duke Energy
DUK
$100B
– –
0
– –
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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PCM
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FNBOO
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HIMC
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Moran Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Moran Wealth Management held 518 positions worth $3.24B, up 9.1% from $2.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q2 2025 filing shows 83 new, 161 increased, 225 reduced and 47 closed positions. Its largest new stake was Visa: 52,827 shares worth $18.8M. The largest sale was Trane Technologies, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q2 2025 buy was Visa: 52,827 shares worth $18.8M.
  • Moran Wealth Management added most to Colgate-Palmolive in Q2 2025, an estimated $14.6M increase.
  • Moran Wealth Management's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $19.7M.
  • Moran Wealth Management fully exited Northrop Grumman in Q2 2025, selling an estimated $18.8M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.24B portfolio in Q2 2025.
  • Moran Wealth Management opened 83 new positions and closed 47 in Q2 2025.
  • Moran Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $3.24B.

Based on Moran Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.