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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
SSNC icon
101
SS&C Technologies
SSNC
$19.7B
$12.3M 0.33%
197,561
-8,329
-4% -$565K
PKG icon
102
Packaging Corp of America
PKG
$21.1B
$12.2M 0.33%
51,237
-2,182
-4% -$478K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$112B
$11.9M 0.33%
375,959
+61,514
+20% +$1.95M
DVN icon
104
Devon Energy
DVN
$53.3B
$11.9M 0.32%
287,982
+234,591
+439% +$10.9M
WMB icon
105
Williams Companies
WMB
$90.1B
$11.9M 0.32%
159,843
-6,653
-4% -$490K
BHP icon
106
BHP
BHP
$231B
$11.8M 0.32%
141,765
-10,191
-7% -$846K
MDT icon
107
Medtronic
MDT
$120B
$11.6M 0.32%
148,368
+1,835
+1% +$148K
SFM icon
108
Sprouts Farmers Market
SFM
$7.51B
$11.6M 0.32%
136,938
-6,904
-5% -$558K
CRWD icon
109
CrowdStrike
CRWD
$218B
$11.3M 0.31%
59,464
-10,780
-15% -$1.53M
ITT icon
110
ITT
ITT
$18.2B
$11.3M 0.31%
57,177
-4,489
-7% -$908K
ROL icon
111
Rollins
ROL
$17.4B
$11.1M 0.3%
265,640
+4,151
+2% +$212K
AU icon
112
AngloGold Ashanti
AU
$55.2B
$11M 0.3%
+136,050
New +$12.9M
PBR icon
113
Petrobras
PBR
$131B
$10.7M 0.29%
663,955
-35,510
-5% -$694K
B
114
Barrick Mining
B
$74B
$10.7M 0.29%
290,257
+22,994
+9% +$943K
RIO icon
115
Rio Tinto
RIO
$168B
$10.6M 0.29%
112,035
-5,799
-5% -$588K
TXRH icon
116
Texas Roadhouse
TXRH
$12.4B
$10.5M 0.29%
54,534
-2,359
-4% -$402K
RPRX icon
117
Royalty Pharma
RPRX
$28.5B
$10.5M 0.29%
186,672
+10,850
+6% +$565K
OTIS icon
118
Otis Worldwide
OTIS
$27.1B
$10.3M 0.28%
144,383
+34,565
+31% +$2.58M
TW icon
119
Tradeweb Markets
TW
$22.3B
$10.3M 0.28%
103,061
+25,023
+32% +$2.71M
CSL icon
120
Carlisle Companies
CSL
$14B
$10.3M 0.28%
28,287
-1,839
-6% -$644K
ROST icon
121
Ross Stores
ROST
$74B
$10.2M 0.28%
47,903
-1,316
-3% -$296K
BTI icon
122
British American Tobacco
BTI
$120B
$9.93M 0.27%
160,852
-236
-0.1% -$14.2K
MEDP icon
123
Medpace
MEDP
$16.6B
$9.84M 0.27%
18,575
+5,730
+45% +$2.64M
ADP icon
124
Automatic Data Processing
ADP
$111B
$9.78M 0.27%
+43,682
New +$9.34M
ASML icon
125
ASML
ASML
$657B
$9.64M 0.26%
4,844
-376
-7% -$598K
3 4
5
6 7

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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.