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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
ELV icon
101
Elevance Health
ELV
$80.9B
$10.8M 0.33%
36,879
+4,577
+14% +$1.5M
FTNT icon
102
Fortinet
FTNT
$118B
$10.7M 0.33%
130,886
+18,447
+16% +$1.49M
ROST icon
103
Ross Stores
ROST
$74.9B
$10.7M 0.33%
49,219
+16,039
+48% +$3.2M
FLEX icon
104
Flex
FLEX
$43.7B
$10.4M 0.32%
159,433
-15,338
-9% -$981K
LLY icon
105
Eli Lilly
LLY
$1.05T
$10.4M 0.32%
11,265
+652
+6% +$661K
SPGI icon
106
S&P Global
SPGI
$133B
$10.3M 0.32%
24,323
-1,839
-7% -$854K
JBL icon
107
Jabil
JBL
$31.5B
$10.3M 0.31%
38,720
-801
-2% -$202K
CSL icon
108
Carlisle Companies
CSL
$14B
$10.1M 0.31%
30,126
-1,372
-4% -$499K
CTAS icon
109
Cintas
CTAS
$81.8B
$9.95M 0.3%
58,837
-3,597
-6% -$690K
FANG icon
110
Diamondback Energy
FANG
$55B
$9.9M 0.3%
50,068
+2,472
+5% +$420K
RMD icon
111
ResMed
RMD
$28.9B
$9.8M 0.3%
43,647
-2,044
-4% -$509K
PYPL icon
112
PayPal
PYPL
$49.9B
$9.79M 0.3%
216,457
+82,972
+62% +$4M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$100B
$9.65M 0.3%
314,445
+102,610
+48% +$3.11M
GIS icon
114
General Mills
GIS
$20.3B
$9.64M 0.3%
258,987
+21,701
+9% +$942K
GD icon
115
General Dynamics
GD
$99.7B
$9.43M 0.29%
27,486
-586
-2% -$208K
EWI icon
116
iShares MSCI Italy ETF
EWI
$899M
$9.42M 0.29%
176,338
+20,764
+13% +$1.14M
BTI icon
117
British American Tobacco
BTI
$136B
$9.42M 0.29%
161,088
+8,001
+5% +$473K
TXRH icon
118
Texas Roadhouse
TXRH
$13B
$9.4M 0.29%
56,893
-3,273
-5% -$588K
BLK icon
119
Blackrock
BLK
$166B
$9.38M 0.29%
9,752
+160
+2% +$168K
TW icon
120
Tradeweb Markets
TW
$21.3B
$9.18M 0.28%
78,038
+5,923
+8% +$678K
SLB icon
121
SLB Ltd
SLB
$70.3B
$9.18M 0.28%
178,577
+40,985
+30% +$1.99M
ADSK icon
122
Autodesk
ADSK
$46.1B
$9.09M 0.28%
37,979
-501
-1% -$126K
SNA icon
123
Snap-on
SNA
$21.3B
$9.04M 0.28%
24,893
-506
-2% -$187K
EWP icon
124
iShares MSCI Spain ETF
EWP
$1.97B
$9.02M 0.28%
165,996
+26,416
+19% +$1.45M
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$240B
$8.96M 0.27%
528,104
+41,636
+9% +$741K
3 4
5
6 7

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AFG
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FEG
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AIP
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NMERB
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EWA
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FNBOO
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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.