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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
+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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.16B
$10.1M 0.31%
+317,665
New +$10M
CSL icon
102
Carlisle Companies
CSL
$14.2B
$10.1M 0.31%
31,498
-1,178
-4% -$382K
TEL icon
103
TE Connectivity
TEL
$58.7B
$10M 0.31%
44,138
-2,178
-5% -$504K
CRM icon
104
Salesforce
CRM
$211B
$10M 0.31%
37,797
-1,999
-5% -$497K
TXRH icon
105
Texas Roadhouse
TXRH
$13.1B
$9.99M 0.31%
60,166
-2,665
-4% -$451K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.84M 0.3%
69,553
+59,033
+561% +$8.28M
XOM icon
107
ExxonMobil
XOM
$644B
$9.83M 0.3%
81,652
-110
-0.1% -$12.8K
COLO
108
Global X MSCI Colombia ETF
COLO
$218M
$9.81M 0.3%
275,387
+1,947
+0.7% +$69.6K
OTIS icon
109
Otis Worldwide
OTIS
$27.3B
$9.57M 0.29%
109,585
-401
-0.4% -$35.9K
GD icon
110
General Dynamics
GD
$103B
$9.45M 0.29%
28,072
-1,673
-6% -$571K
MU icon
111
Micron Technology
MU
$1.05T
$9.41M 0.29%
32,975
-13,992
-30% -$3.21M
FOXA icon
112
Fox Class A
FOXA
$28.8B
$9.33M 0.29%
127,752
-5,771
-4% -$377K
IQV icon
113
IQVIA
IQV
$43.1B
$9.07M 0.28%
40,217
-1,581
-4% -$344K
JBL icon
114
Jabil
JBL
$31.6B
$9.01M 0.28%
39,521
-2,088
-5% -$445K
FTNT icon
115
Fortinet
FTNT
$122B
$8.93M 0.27%
+112,439
New +$9.33M
DUSB icon
116
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$8.91M 0.27%
175,926
+51,559
+41% +$2.62M
COF icon
117
Capital One
COF
$132B
$8.75M 0.27%
36,118
-1,815
-5% -$404K
SNA icon
118
Snap-on
SNA
$20.3B
$8.75M 0.27%
25,399
-1,302
-5% -$445K
RIO icon
119
Rio Tinto
RIO
$168B
$8.71M 0.27%
108,891
+6,961
+7% +$501K
BTI icon
120
British American Tobacco
BTI
$121B
$8.67M 0.27%
153,087
+2
+0% +$109
EXP icon
121
Eagle Materials
EXP
$6.06B
$8.62M 0.26%
41,702
-2,343
-5% -$517K
IDXX icon
122
Idexx Laboratories
IDXX
$43.7B
$8.49M 0.26%
12,543
+736
+6% +$501K
CCL icon
123
Carnival Corporation Ltd
CCL
$33.9B
$8.48M 0.26%
277,604
+268,475
+2,941% +$7.49M
EWI icon
124
iShares MSCI Italy ETF
EWI
$1.12B
$8.45M 0.26%
155,574
-63,203
-29% -$3.32M
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.37M 0.26%
93,029
+10,981
+13% +$954K
3 4
5
6 7

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ISL
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PCMI
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LIP
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AC
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BP
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
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MCM
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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.