We are live on ! Find out more
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
AAPL icon
76
Apple
AAPL
$4.67T
$13M 0.4%
47,746
+6,801
+17% +$1.83M
TROW icon
77
T. Rowe Price
TROW
$23.7B
$12.9M 0.4%
125,886
-3,352
-3% -$346K
DXCM icon
78
DexCom
DXCM
$34.3B
$12.9M 0.39%
194,005
+40,672
+27% +$2.63M
NFLX icon
79
Netflix
NFLX
$340B
$12.8M 0.39%
136,640
+4,650
+4% +$501K
PEP icon
80
PepsiCo
PEP
$193B
$12.6M 0.39%
87,972
-816
-0.9% -$120K
HD icon
81
Home Depot
HD
$329B
$12.6M 0.39%
36,670
+11,923
+48% +$4.37M
SYY icon
82
Sysco
SYY
$39.3B
$12.3M 0.38%
166,494
-10,703
-6% -$814K
PANW icon
83
Palo Alto Networks
PANW
$303B
$12.2M 0.37%
66,062
+799
+1% +$161K
WRB icon
84
W.R. Berkley
WRB
$25.4B
$12.1M 0.37%
172,670
+37,129
+27% +$2.74M
CI icon
85
Cigna
CI
$73.7B
$12M 0.37%
43,567
+28,414
+188% +$7.97M
CTAS icon
86
Cintas
CTAS
$81.7B
$11.7M 0.36%
62,434
-1,500
-2% -$283K
PKG icon
87
Packaging Corp of America
PKG
$21.4B
$11.5M 0.35%
55,625
-2,462
-4% -$501K
ITT icon
88
ITT
ITT
$18.1B
$11.4M 0.35%
65,968
-4,306
-6% -$772K
LLY icon
89
Eli Lilly
LLY
$1.05T
$11.4M 0.35%
10,613
+362
+4% +$346K
ADSK icon
90
Autodesk
ADSK
$55B
$11.4M 0.35%
38,480
+907
+2% +$274K
ELV icon
91
Elevance Health
ELV
$85.5B
$11.3M 0.35%
32,302
+19,625
+155% +$6.63M
GIS icon
92
General Mills
GIS
$22.2B
$11M 0.34%
+237,286
New +$11.3M
RMD icon
93
ResMed
RMD
$34.7B
$11M 0.34%
45,691
-523
-1% -$134K
COST icon
94
Costco
COST
$419B
$10.9M 0.33%
12,624
+537
+4% +$487K
TOL icon
95
Toll Brothers
TOL
$13.5B
$10.7M 0.33%
79,496
+5,405
+7% +$734K
CELH icon
96
Celsius Holdings
CELH
$8.35B
$10.7M 0.33%
234,782
+18,800
+9% +$947K
UHS icon
97
Universal Health Services
UHS
$10.1B
$10.7M 0.33%
48,908
+15,233
+45% +$3.37M
FLEX icon
98
Flex
FLEX
$40.8B
$10.6M 0.32%
174,771
-11,111
-6% -$686K
SFM icon
99
Sprouts Farmers Market
SFM
$7.6B
$10.3M 0.31%
128,921
-6,324
-5% -$567K
BLK icon
100
Blackrock
BLK
$180B
$10.3M 0.31%
9,592
-159
-2% -$174K
2 3
4
5 6

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
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 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.