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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 0.54%
35,075
-409
-1% -$203K
ROL icon
52
Rollins
ROL
$17.5B
$17.5M 0.54%
292,075
-9,088
-3% -$534K
CMG icon
53
Chipotle Mexican Grill
CMG
$48.1B
$17.4M 0.53%
470,214
+168,834
+56% +$6.11M
BSX icon
54
Boston Scientific
BSX
$67.9B
$17.4M 0.53%
182,334
-5,781
-3% -$567K
SF
55
Stifel
SF
$12.3B
$17.1M 0.53%
205,341
+5,148
+3% +$411K
MA icon
56
Mastercard
MA
$521B
$16.9M 0.52%
29,677
-713
-2% -$399K
AMAT icon
57
Applied Materials
AMAT
$366B
$16.4M 0.5%
63,721
-7,116
-10% -$1.71M
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$16.3M 0.5%
78,743
-4,151
-5% -$821K
IRM icon
59
Iron Mountain
IRM
$35B
$16.2M 0.5%
195,140
-7,648
-4% -$716K
KR icon
60
Kroger
KR
$35.4B
$16.1M 0.49%
257,316
-9,760
-4% -$638K
MSI icon
61
Motorola Solutions
MSI
$80.4B
$15.9M 0.49%
41,497
-11,405
-22% -$4.58M
LRCX icon
62
Lam Research
LRCX
$378B
$15.6M 0.48%
91,119
+5,442
+6% +$846K
LOW icon
63
Lowe's Companies
LOW
$117B
$15.6M 0.48%
64,557
-583
-0.9% -$140K
CL icon
64
Colgate-Palmolive
CL
$72.3B
$15.2M 0.47%
192,436
-3,583
-2% -$281K
WAB icon
65
Wabtec
WAB
$49.4B
$15.1M 0.46%
70,695
-3,128
-4% -$643K
IR icon
66
Ingersoll Rand
IR
$30.5B
$15M 0.46%
189,735
+1,084
+0.6% +$85.6K
SBAC icon
67
SBA Communications
SBAC
$20.3B
$14.8M 0.45%
76,286
+46,677
+158% +$9.02M
KLAC icon
68
KLA
KLAC
$229B
$14.6M 0.45%
120,290
-9,150
-7% -$1.07M
MDT icon
69
Medtronic
MDT
$117B
$14.5M 0.45%
151,442
-3,220
-2% -$313K
EME icon
70
Emcor
EME
$32.6B
$14.4M 0.44%
23,521
-1,699
-7% -$1.1M
MPWR icon
71
Monolithic Power Systems
MPWR
$61.7B
$14.4M 0.44%
15,863
+313
+2% +$301K
CVX icon
72
Chevron
CVX
$396B
$14.4M 0.44%
94,184
-2,086
-2% -$318K
MTZ icon
73
MasTec
MTZ
$19.4B
$14.1M 0.43%
64,846
-9,606
-13% -$2.02M
MNST icon
74
Monster Beverage
MNST
$91.8B
$13.7M 0.42%
358,374
-14,962
-4% -$536K
SPGI icon
75
S&P Global
SPGI
$131B
$13.7M 0.42%
26,162
+68
+0.3% +$33.6K
1 2
3
4 5

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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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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.