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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
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.23B
$10.3M 0.31%
362,312
+6,487
+2% +$179K
EXP icon
102
Eagle Materials
EXP
$6.06B
$10.3M 0.31%
44,045
-668
-1% -$151K
TOL icon
103
Toll Brothers
TOL
$13.5B
$10.2M 0.31%
74,091
+41,779
+129% +$5.45M
TEL icon
104
TE Connectivity
TEL
$58.7B
$10.2M 0.31%
46,316
-1,305
-3% -$262K
GD icon
105
General Dynamics
GD
$103B
$10.1M 0.31%
29,745
-894
-3% -$282K
ABT icon
106
Abbott
ABT
$195B
$10.1M 0.3%
75,255
-456
-0.6% -$59.9K
OTIS icon
107
Otis Worldwide
OTIS
$27.3B
$10.1M 0.3%
+109,986
New +$9.98M
HD icon
108
Home Depot
HD
$329B
$10M 0.3%
24,747
+632
+3% +$249K
PYPL icon
109
PayPal
PYPL
$45.9B
$9.85M 0.3%
146,871
+4,104
+3% +$289K
ZTS icon
110
Zoetis
ZTS
$32B
$9.7M 0.29%
66,321
-402
-0.6% -$60.8K
CRM icon
111
Salesforce
CRM
$211B
$9.43M 0.28%
39,796
+19,450
+96% +$4.91M
SNA icon
112
Snap-on
SNA
$20.3B
$9.25M 0.28%
26,701
-571
-2% -$187K
XOM icon
113
ExxonMobil
XOM
$644B
$9.22M 0.28%
81,762
-2,628
-3% -$292K
UAE icon
114
iShares MSCI UAE ETF
UAE
$306M
$9.19M 0.28%
486,301
+10,056
+2% +$196K
PFGC icon
115
Performance Food Group
PFGC
$15.8B
$9.16M 0.28%
88,039
-1,410
-2% -$141K
JBL icon
116
Jabil
JBL
$31.6B
$9.04M 0.27%
41,609
+2,781
+7% +$606K
COLO
117
Global X MSCI Colombia ETF
COLO
$218M
$8.98M 0.27%
273,440
+5,963
+2% +$185K
FOXA icon
118
Fox Class A
FOXA
$28.8B
$8.42M 0.25%
133,523
-1,160
-0.9% -$67.1K
BKNG icon
119
Booking.com
BKNG
$155B
$8.31M 0.25%
38,500
-50
-0.1% -$11.2K
BTI icon
120
British American Tobacco
BTI
$121B
$8.13M 0.25%
153,085
-3,187
-2% -$173K
COF icon
121
Capital One
COF
$132B
$8.06M 0.24%
37,933
-40,055
-51% -$8.77M
IQV icon
122
IQVIA
IQV
$43.1B
$7.94M 0.24%
+41,798
New +$7.6M
USFD icon
123
US Foods
USFD
$23.2B
$7.91M 0.24%
103,250
-1,434
-1% -$114K
TKO icon
124
TKO Group
TKO
$13.5B
$7.89M 0.24%
39,043
+19,040
+95% +$3.48M
MU icon
125
Micron Technology
MU
$1.05T
$7.86M 0.24%
46,967
+17,967
+62% +$2.3M
3 4
5
6 7

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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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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.