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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
+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
MPWR icon
76
Monolithic Power Systems
MPWR
$61.7B
$14.3M 0.43%
15,550
-198
-1% -$161K
KLAC icon
77
KLA
KLAC
$229B
$14M 0.42%
+129,440
New +$12.1M
PANW icon
78
Palo Alto Networks
PANW
$303B
$13.3M 0.4%
65,263
+1,575
+2% +$301K
TROW icon
79
T. Rowe Price
TROW
$23.7B
$13.3M 0.4%
129,238
+39,627
+44% +$4.16M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$13.3M 0.4%
65,120
+63,703
+4,496% +$12.7M
CTAS icon
81
Cintas
CTAS
$81.7B
$13.1M 0.4%
63,934
-983
-2% -$210K
SPGI icon
82
S&P Global
SPGI
$131B
$12.7M 0.38%
26,094
-743
-3% -$398K
PKG icon
83
Packaging Corp of America
PKG
$21.4B
$12.7M 0.38%
58,087
-1,688
-3% -$348K
RMD icon
84
ResMed
RMD
$34.7B
$12.7M 0.38%
46,214
-835
-2% -$228K
MNST icon
85
Monster Beverage
MNST
$91.8B
$12.6M 0.38%
373,336
+3,032
+0.8% +$94.6K
ITT icon
86
ITT
ITT
$18.1B
$12.6M 0.38%
70,274
-1,738
-2% -$292K
PEP icon
87
PepsiCo
PEP
$193B
$12.5M 0.38%
88,788
+1,712
+2% +$244K
CELH icon
88
Celsius Holdings
CELH
$8.35B
$12.4M 0.37%
215,982
+44,714
+26% +$2.34M
ADSK icon
89
Autodesk
ADSK
$55B
$11.9M 0.36%
37,573
-539
-1% -$164K
CMG icon
90
Chipotle Mexican Grill
CMG
$48.1B
$11.8M 0.36%
301,380
+92,202
+44% +$4.15M
LRCX icon
91
Lam Research
LRCX
$378B
$11.5M 0.35%
85,677
+79,600
+1,310% +$8.43M
BLK icon
92
Blackrock
BLK
$180B
$11.4M 0.34%
9,751
+68
+0.7% +$76K
EWI icon
93
iShares MSCI Italy ETF
EWI
$1.12B
$11.4M 0.34%
218,777
+823
+0.4% +$41.2K
COST icon
94
Costco
COST
$419B
$11.2M 0.34%
12,087
+383
+3% +$367K
FLEX icon
95
Flex
FLEX
$40.8B
$10.8M 0.32%
185,882
-174
-0.1% -$9.24K
CSL icon
96
Carlisle Companies
CSL
$14.2B
$10.7M 0.32%
32,676
-403
-1% -$154K
TXRH icon
97
Texas Roadhouse
TXRH
$13.1B
$10.4M 0.31%
62,831
+43
+0.1% +$7.58K
AAPL icon
98
Apple
AAPL
$4.67T
$10.4M 0.31%
40,945
+4,063
+11% +$918K
WRB icon
99
W.R. Berkley
WRB
$25.4B
$10.4M 0.31%
+135,541
New +$9.65M
DXCM icon
100
DexCom
DXCM
$34.3B
$10.3M 0.31%
153,333
+125,104
+443% +$9.9M
2 3
4
5 6

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ISL
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PCMI
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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.