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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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.1B
$13.7M 0.42%
356,584
+38,919
+12% +$1.42M
SPOT icon
77
Spotify
SPOT
$98.3B
$13.6M 0.42%
28,053
-7,348
-21% -$3.69M
AAPL icon
78
Apple
AAPL
$4.9T
$13.4M 0.41%
52,920
+5,174
+11% +$1.35M
HD icon
79
Home Depot
HD
$338B
$13.3M 0.41%
40,407
+3,737
+10% +$1.36M
CI icon
80
Cigna
CI
$74.5B
$12.9M 0.4%
48,375
+4,808
+11% +$1.33M
MDT icon
81
Medtronic
MDT
$106B
$12.7M 0.39%
146,533
-4,909
-3% -$470K
XOM icon
82
ExxonMobil
XOM
$611B
$12.6M 0.39%
74,525
-7,127
-9% -$1.04M
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$12.5M 0.38%
132,834
+39,805
+43% +$3.79M
TOL icon
84
Toll Brothers
TOL
$14.1B
$12.2M 0.37%
89,488
+9,992
+13% +$1.47M
WMB icon
85
Williams Companies
WMB
$89.7B
$12.1M 0.37%
+166,496
New +$11.5M
MNST icon
86
Monster Beverage
MNST
$95.4B
$12M 0.37%
166,020
-13,167
-7% -$1.04M
PANW icon
87
Palo Alto Networks
PANW
$292B
$11.8M 0.36%
73,634
+7,572
+11% +$1.27M
ITT icon
88
ITT
ITT
$17.2B
$11.7M 0.36%
61,666
-4,302
-7% -$819K
COLO
89
Global X MSCI Colombia ETF
COLO
$197M
$11.7M 0.36%
294,851
+19,464
+7% +$770K
TROW icon
90
T. Rowe Price
TROW
$25.1B
$11.5M 0.35%
128,016
+2,130
+2% +$206K
NFLX icon
91
Netflix
NFLX
$290B
$11.4M 0.35%
118,625
-18,015
-13% -$1.59M
SYY icon
92
Sysco
SYY
$39.1B
$11.4M 0.35%
159,154
-7,340
-4% -$607K
PKG icon
93
Packaging Corp of America
PKG
$20.8B
$11.3M 0.35%
53,419
-2,206
-4% -$492K
IBKR icon
94
Interactive Brokers
IBKR
$40.3B
$11.1M 0.34%
165,986
+63,993
+63% +$4.57M
SFM icon
95
Sprouts Farmers Market
SFM
$7.13B
$11.1M 0.34%
143,842
+14,921
+12% +$1.11M
BR icon
96
Broadridge
BR
$17.3B
$11.1M 0.34%
+68,105
New +$12.9M
BHP icon
97
BHP
BHP
$205B
$11.1M 0.34%
151,956
+13,499
+10% +$954K
CPAY icon
98
Corpay
CPAY
$23.9B
$11M 0.34%
37,869
+16,586
+78% +$5.31M
RIO icon
99
Rio Tinto
RIO
$147B
$11M 0.34%
117,834
+8,943
+8% +$815K
B
100
Barrick Mining
B
$58.5B
$10.9M 0.33%
267,263
+127,542
+91% +$5.89M
2 3
4
5 6

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.