We are live on ! Find out more
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
Cap. Flow
-$75.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
16.76%
Holding
543
New
72
Increased
182
Reduced
237
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.2M
4
MRK icon
Merck
MRK
+$17.7M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
2
HRB icon
H&R Block
HRB
+$17M
3
LMT icon
Lockheed Martin
LMT
+$15.1M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
AVGO icon
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
MRK icon
51
Merck
MRK
$366B
$18M 0.54%
+214,812
New +$17.7M
KR icon
52
Kroger
KR
$35.4B
$18M 0.54%
267,076
+65,170
+32% +$4.54M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.8M 0.54%
35,484
-160
-0.4% -$77.5K
MCK icon
54
McKesson
MCK
$104B
$17.8M 0.54%
23,046
-509
-2% -$358K
ROL icon
55
Rollins
ROL
$17.5B
$17.7M 0.53%
301,163
+89,515
+42% +$5.09M
FIX icon
56
Comfort Systems
FIX
$53.5B
$17.5M 0.53%
21,165
-6,412
-23% -$4.35M
MA icon
57
Mastercard
MA
$521B
$17.3M 0.52%
30,390
-2,133
-7% -$1.22M
HSY icon
58
Hershey
HSY
$36B
$17.2M 0.52%
91,757
+3,338
+4% +$607K
WMT icon
59
Walmart Inc
WMT
$820B
$16.6M 0.5%
160,664
+2,816
+2% +$280K
EME icon
60
Emcor
EME
$32.6B
$16.4M 0.49%
25,220
+5,427
+27% +$3.29M
LOW icon
61
Lowe's Companies
LOW
$117B
$16.4M 0.49%
65,140
+6,400
+11% +$1.57M
AMZN icon
62
Amazon
AMZN
$2.87T
$15.9M 0.48%
72,463
+1,419
+2% +$321K
MTZ icon
63
MasTec
MTZ
$19.4B
$15.8M 0.48%
74,452
-4,541
-6% -$832K
NFLX icon
64
Netflix
NFLX
$340B
$15.8M 0.48%
131,990
+101,860
+338% +$12.4M
CL icon
65
Colgate-Palmolive
CL
$72.3B
$15.7M 0.47%
196,019
+28,454
+17% +$2.43M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.6M 0.47%
82,257
-93,037
-53% -$17.3M
IR icon
67
Ingersoll Rand
IR
$30.5B
$15.6M 0.47%
188,651
+6,495
+4% +$532K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$15.4M 0.46%
82,894
-16,418
-17% -$2.81M
SF
69
Stifel
SF
$12.3B
$15.1M 0.46%
200,193
+36,177
+22% +$2.71M
CVX icon
70
Chevron
CVX
$396B
$14.9M 0.45%
96,270
+9
+0% +$1.39K
WAB icon
71
Wabtec
WAB
$49.4B
$14.8M 0.45%
73,823
-1,390
-2% -$274K
MDT icon
72
Medtronic
MDT
$117B
$14.7M 0.44%
154,662
-231
-0.1% -$21.2K
SFM icon
73
Sprouts Farmers Market
SFM
$7.6B
$14.7M 0.44%
135,245
-7,403
-5% -$1.08M
SYY icon
74
Sysco
SYY
$39.3B
$14.6M 0.44%
177,197
-3,981
-2% -$318K
AMAT icon
75
Applied Materials
AMAT
$366B
$14.5M 0.44%
70,837
+5,085
+8% +$923K
1 2
3
4 5

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.