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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
GDDY icon
76
GoDaddy
GDDY
$13.5B
$13M 0.4%
72,415
-504
-0.7% -$90.4K
PANW icon
77
Palo Alto Networks
PANW
$262B
$13M 0.4%
63,688
+62,066
+3,827% +$11.5M
LOW icon
78
Lowe's Companies
LOW
$122B
$13M 0.4%
58,740
-189
-0.3% -$42.2K
BRO icon
79
Brown & Brown
BRO
$24.7B
$12.5M 0.39%
113,137
+1,820
+2% +$205K
CSL icon
80
Carlisle Companies
CSL
$14B
$12.4M 0.38%
33,079
-2,658
-7% -$987K
RMD icon
81
ResMed
RMD
$30.3B
$12.1M 0.37%
47,049
-188
-0.4% -$44.8K
AMAT icon
82
Applied Materials
AMAT
$377B
$12M 0.37%
+65,752
New +$10.4M
ROL icon
83
Rollins
ROL
$18.9B
$11.9M 0.37%
211,648
+196,871
+1,332% +$11M
ADSK icon
84
Autodesk
ADSK
$50.4B
$11.8M 0.36%
38,112
-354
-0.9% -$100K
TXRH icon
85
Texas Roadhouse
TXRH
$13.4B
$11.8M 0.36%
62,788
-1,203
-2% -$216K
CMG icon
86
Chipotle Mexican Grill
CMG
$43.1B
$11.7M 0.36%
209,178
+661
+0.3% +$33.6K
MNST icon
87
Monster Beverage
MNST
$95.2B
$11.6M 0.36%
+185,152
New +$11.3M
COST icon
88
Costco
COST
$431B
$11.6M 0.36%
11,704
+128
+1% +$127K
MPWR icon
89
Monolithic Power Systems
MPWR
$63.3B
$11.5M 0.36%
15,748
-40
-0.3% -$25.5K
PEP icon
90
PepsiCo
PEP
$194B
$11.5M 0.35%
+87,076
New +$11.7M
SF
91
Stifel
SF
$12.7B
$11.3M 0.35%
164,016
+1,702
+1% +$105K
ITT icon
92
ITT
ITT
$17.6B
$11.3M 0.35%
72,012
-3,492
-5% -$497K
PKG icon
93
Packaging Corp of America
PKG
$22.5B
$11.3M 0.35%
59,775
-2,525
-4% -$477K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$11.1M 0.34%
165,186
+2,023
+1% +$135K
MAS icon
95
Masco
MAS
$16.5B
$10.9M 0.34%
169,515
-1,042
-0.6% -$65.6K
DECK icon
96
Deckers Outdoor
DECK
$14.1B
$10.7M 0.33%
103,964
+37,156
+56% +$4.11M
PYPL icon
97
PayPal
PYPL
$51.6B
$10.6M 0.33%
142,767
+3,319
+2% +$227K
EME icon
98
Emcor
EME
$31.3B
$10.6M 0.33%
19,793
-862
-4% -$380K
EWI icon
99
iShares MSCI Italy ETF
EWI
$993M
$10.5M 0.32%
217,954
-522
-0.2% -$23.6K
APH icon
100
Amphenol
APH
$176B
$10.5M 0.32%
+106,216
New +$8.69M
2 3
4
5 6

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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.