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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
USFD icon
126
US Foods
USFD
$20.9B
$8.81M 0.27%
95,501
-3,892
-4% -$345K
CELH icon
127
Celsius Holdings
CELH
$7.52B
$8.79M 0.27%
247,850
+13,068
+6% +$620K
ZM icon
128
Zoom
ZM
$26.7B
$8.65M 0.26%
107,601
+71,369
+197% +$5.98M
ABEV icon
129
Ambev
ABEV
$47.6B
$8.57M 0.26%
2,933,646
+674,705
+30% +$1.93M
ITUB icon
130
Itaú Unibanco
ITUB
$91.7B
$8.48M 0.26%
1,011,349
+94,609
+10% +$792K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$8.46M 0.26%
109,818
+233
+0.2% +$20.4K
RPRX icon
132
Royalty Pharma
RPRX
$25.4B
$8.43M 0.26%
175,822
+38,629
+28% +$1.69M
ASX icon
133
ASE Group
ASX
$81B
$8.39M 0.26%
387,111
+7,330
+2% +$154K
UHS icon
134
Universal Health Services
UHS
$9.12B
$8.37M 0.26%
46,776
-2,132
-4% -$438K
EWK icon
135
iShares MSCI Belgium ETF
EWK
$159M
$8.34M 0.26%
342,921
+53,415
+18% +$1.36M
ODFL icon
136
Old Dominion Freight Line
ODFL
$48.2B
$8.31M 0.25%
42,544
+7,431
+21% +$1.39M
BSX icon
137
Boston Scientific
BSX
$65.1B
$8.3M 0.25%
132,336
-49,998
-27% -$4M
CBOE icon
138
Cboe Global Markets
CBOE
$29.1B
$8.24M 0.25%
29,328
+248
+0.9% +$69K
UMC icon
139
United Microelectronic
UMC
$50.9B
$8.18M 0.25%
910,416
+118,049
+15% +$1.15M
SMFG icon
140
Sumitomo Mitsui Financial
SMFG
$158B
$8M 0.24%
404,869
+25,301
+7% +$531K
EXP icon
141
Eagle Materials
EXP
$6.23B
$7.98M 0.24%
42,098
+396
+0.9% +$84.3K
FMS icon
142
Fresenius Medical Care
FMS
$12.9B
$7.85M 0.24%
347,773
+83,311
+32% +$1.91M
MUSA icon
143
Murphy USA
MUSA
$11.5B
$7.81M 0.24%
15,802
+2,572
+19% +$1.1M
CCL icon
144
Carnival Corporation Ltd
CCL
$35.7B
$7.69M 0.24%
297,035
+19,431
+7% +$567K
MU icon
145
Micron Technology
MU
$977B
$7.59M 0.23%
22,465
-10,510
-32% -$4.12M
TM icon
146
Toyota
TM
$211B
$7.56M 0.23%
36,699
+6,086
+20% +$1.38M
IDXX icon
147
Idexx Laboratories
IDXX
$44.5B
$7.38M 0.23%
13,128
+585
+5% +$375K
OKE icon
148
Oneok
OKE
$58.9B
$7.33M 0.22%
81,095
-10,918
-12% -$899K
ULTA icon
149
Ulta Beauty
ULTA
$21B
$7.29M 0.22%
13,947
+462
+3% +$294K
FOXA icon
150
Fox Class A
FOXA
$24.1B
$7.26M 0.22%
124,249
-3,503
-3% -$223K
4 5
6
7 8

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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

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.