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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
+21.63%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$402M
Cap. Flow
+$1.76M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.77%
Holding
561
New
87
Increased
174
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$16.8M
2
MRVL icon
Marvell Technology
MRVL
+$16.5M
3
ZTS icon
Zoetis
ZTS
+$15.4M
4
EXE
Expand Energy Corp
EXE
+$13.1M
5
AU icon
AngloGold Ashanti
AU
+$12.9M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$21.5M
2
LOW icon
Lowe's Companies
LOW
+$15.8M
3
INTU icon
Intuit
INTU
+$15.7M
4
PGR icon
Progressive
PGR
+$13M
5
PCAR icon
PACCAR
PCAR
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 16.71%
3 Financials 10.7%
4 Healthcare 9.21%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$14.5M 0.4%
87,652
-2,754
-3% -$513K
ELV icon
77
Elevance Health
ELV
$90B
$14.4M 0.39%
37,323
+444
+1% +$165K
TROW icon
78
T. Rowe Price
TROW
$23.7B
$14.2M 0.39%
124,645
-3,371
-3% -$345K
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.13B
$14.2M 0.39%
238,984
+62,646
+36% +$3.65M
SF
80
Stifel
SF
$12.4B
$14.1M 0.38%
202,225
-2,147
-1% -$160K
SBAC icon
81
SBA Communications
SBAC
$20.3B
$14M 0.38%
79,284
-2,327
-3% -$480K
SNA icon
82
Snap-on
SNA
$19.9B
$14M 0.38%
34,673
+9,780
+39% +$3.7M
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$13.8M 0.38%
246,492
+234,474
+1,951% +$12.7M
KR icon
84
Kroger
KR
$35.8B
$13.8M 0.38%
248,010
-8,567
-3% -$559K
JBL icon
85
Jabil
JBL
$32.1B
$13.7M 0.37%
35,639
-3,081
-8% -$1.06M
PCAR icon
86
PACCAR
PCAR
$65.5B
$13.7M 0.37%
114,192
-107,213
-48% -$12.7M
IBKR icon
87
Interactive Brokers
IBKR
$42.1B
$13.7M 0.37%
157,379
-8,607
-5% -$716K
ASX icon
88
ASE Group
ASX
$97.5B
$13.6M 0.37%
301,766
-85,345
-22% -$2.87M
UMC icon
89
United Microelectronic
UMC
$49.8B
$13.6M 0.37%
500,125
-410,291
-45% -$7.01M
FTI icon
90
TechnipFMC
FTI
$31.4B
$13.3M 0.36%
200,712
-9,796
-5% -$694K
IR icon
91
Ingersoll Rand
IR
$29.3B
$13.2M 0.36%
161,512
-10,016
-6% -$775K
CI icon
92
Cigna
CI
$75.6B
$13.2M 0.36%
48,012
-363
-0.8% -$103K
EWP icon
93
iShares MSCI Spain ETF
EWP
$2.27B
$13.2M 0.36%
222,606
+56,610
+34% +$3.24M
BLK icon
94
Blackrock
BLK
$174B
$13.1M 0.36%
13,633
+3,881
+40% +$4.01M
PEP icon
95
PepsiCo
PEP
$191B
$13.1M 0.36%
96,651
-2,185
-2% -$327K
CPAY icon
96
Corpay
CPAY
$27.6B
$12.9M 0.35%
38,824
+955
+3% +$317K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.9M 0.35%
78,357
+75,964
+3,174% +$12M
SYY icon
98
Sysco
SYY
$38.8B
$12.9M 0.35%
154,028
-5,126
-3% -$388K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.66B
$12.6M 0.34%
364,938
+8,354
+2% +$312K
SPOT icon
100
Spotify
SPOT
$115B
$12.6M 0.34%
27,416
-637
-2% -$304K
2 3
4
5 6

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PCMI
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LIP
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AC
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Moran Wealth Management held 561 positions worth $3.67B, up 12% from $3.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2026 filing shows 87 new, 174 increased, 229 reduced and 70 closed positions. Its largest new stake was Darden Restaurants: 83,994 shares worth $17.3M. The largest sale was Aflac, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q2 2026 buy was Darden Restaurants: 83,994 shares worth $17.3M.
  • Moran Wealth Management added most to Zoetis in Q2 2026, an estimated $15.4M increase.
  • Moran Wealth Management's biggest Q2 2026 reduction was Aflac, cutting an estimated $21.5M.
  • Moran Wealth Management fully exited Lowe's Companies in Q2 2026, selling an estimated $15.8M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $3.67B portfolio in Q2 2026.
  • Moran Wealth Management opened 87 new positions and closed 70 in Q2 2026.
  • Moran Wealth Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on Moran Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.