We are live on ! Find out more
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
AMCR icon
101
Amcor
AMCR
$21.6B
$10.4M 0.32%
226,949
-130,402
-36% -$6.02M
ZTS icon
102
Zoetis
ZTS
$32.5B
$10.4M 0.32%
66,723
+928
+1% +$147K
ABT icon
103
Abbott
ABT
$187B
$10.3M 0.32%
75,711
+215
+0.3% +$28.4K
FTNT icon
104
Fortinet
FTNT
$110B
$10.3M 0.32%
97,207
-571
-0.6% -$57.6K
BLK icon
105
Blackrock
BLK
$170B
$10.2M 0.31%
+9,683
New +$9.16M
TW icon
106
Tradeweb Markets
TW
$22.2B
$9.88M 0.3%
67,505
-249
-0.4% -$34.7K
YEAR icon
107
AB Ultra Short Income ETF
YEAR
$1.51B
$9.43M 0.29%
+186,192
New +$9.41M
DUSB icon
108
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$9.41M 0.29%
+185,413
New +$9.41M
FLEX icon
109
Flex
FLEX
$41.5B
$9.29M 0.29%
186,056
-15,830
-8% -$617K
EWS icon
110
iShares MSCI Singapore ETF
EWS
$1.03B
$9.24M 0.28%
355,825
+8,763
+3% +$216K
AXS icon
111
AXIS Capital
AXS
$8.79B
$9.14M 0.28%
88,018
+254
+0.3% +$25.3K
XOM icon
112
ExxonMobil
XOM
$634B
$9.1M 0.28%
84,390
-4,279
-5% -$457K
UHS icon
113
Universal Health Services
UHS
$10.1B
$9.05M 0.28%
49,969
-2,025
-4% -$365K
EXP icon
114
Eagle Materials
EXP
$6.86B
$9.04M 0.28%
44,713
-3,008
-6% -$648K
GD icon
115
General Dynamics
GD
$106B
$8.94M 0.28%
30,639
-2,137
-7% -$588K
BKNG icon
116
Booking.com
BKNG
$154B
$8.93M 0.28%
38,550
-475
-1% -$97.3K
UAE icon
117
iShares MSCI UAE ETF
UAE
$309M
$8.92M 0.27%
476,245
+14,445
+3% +$257K
HD icon
118
Home Depot
HD
$343B
$8.84M 0.27%
+24,115
New +$8.73M
TROW icon
119
T. Rowe Price
TROW
$26.1B
$8.65M 0.27%
89,611
+1,736
+2% +$159K
TTD icon
120
Trade Desk
TTD
$8.89B
$8.56M 0.26%
118,932
+6,062
+5% +$387K
OC icon
121
Owens Corning
OC
$11.5B
$8.55M 0.26%
62,192
-78,376
-56% -$10.8M
SNA icon
122
Snap-on
SNA
$21.7B
$8.49M 0.26%
27,272
-4,174
-13% -$1.33M
JBL icon
123
Jabil
JBL
$31.7B
$8.47M 0.26%
38,828
-4,802
-11% -$778K
USFD icon
124
US Foods
USFD
$22.3B
$8.06M 0.25%
104,684
-667
-0.6% -$47.6K
TEL icon
125
TE Connectivity
TEL
$62.1B
$8.03M 0.25%
47,621
-2,905
-6% -$441K
3 4
5
6 7

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.