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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
+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
OKE icon
126
Oneok
OKE
$55.9B
$7.98M 0.25%
97,775
-6,135
-6% -$511K
CELH icon
127
Celsius Holdings
CELH
$7.53B
$7.95M 0.24%
171,268
+88,941
+108% +$3.43M
PFGC icon
128
Performance Food Group
PFGC
$18.1B
$7.82M 0.24%
89,449
-5,207
-6% -$434K
COLO
129
Global X MSCI Colombia ETF
COLO
$199M
$7.71M 0.24%
267,477
+6,635
+3% +$187K
LLY icon
130
Eli Lilly
LLY
$1.09T
$7.66M 0.24%
9,829
+376
+4% +$292K
FISV
131
Fiserv Inc
FISV
$28.9B
$7.65M 0.24%
44,350
+922
+2% +$167K
AAPL icon
132
Apple
AAPL
$4.99T
$7.57M 0.23%
36,882
+2,669
+8% +$539K
ELV icon
133
Elevance Health
ELV
$83.7B
$7.56M 0.23%
+19,432
New +$7.82M
FOXA icon
134
Fox Class A
FOXA
$24.2B
$7.55M 0.23%
134,683
-3,782
-3% -$199K
BTI icon
135
British American Tobacco
BTI
$134B
$7.4M 0.23%
156,272
-2,943
-2% -$130K
CTSH icon
136
Cognizant
CTSH
$23.8B
$7.05M 0.22%
90,373
-7,123
-7% -$546K
ARGT icon
137
Global X MSCI Argentina ETF
ARGT
$839M
$6.95M 0.21%
82,007
+1,657
+2% +$143K
ACGL icon
138
Arch Capital
ACGL
$37.2B
$6.93M 0.21%
+76,069
New +$7.02M
DT icon
139
Dynatrace
DT
$12.7B
$6.73M 0.21%
121,980
-111
-0.1% -$5.56K
TTEK icon
140
Tetra Tech
TTEK
$8.7B
$6.63M 0.2%
184,294
-14,599
-7% -$486K
AYI icon
141
Acuity Brands
AYI
$10.3B
$6.62M 0.2%
22,203
-2,300
-9% -$595K
PG icon
142
Procter & Gamble
PG
$347B
$6.42M 0.2%
+40,315
New +$6.58M
SYK icon
143
Stryker
SYK
$133B
$6.39M 0.2%
16,143
-105
-0.6% -$39.3K
INGR icon
144
Ingredion
INGR
$6.48B
$6.37M 0.2%
46,947
-1,637
-3% -$221K
CBOE icon
145
Cboe Global Markets
CBOE
$31.1B
$6.34M 0.2%
27,183
-2,055
-7% -$457K
VEEV icon
146
Veeva Systems
VEEV
$32.7B
$6.31M 0.19%
21,918
-346
-2% -$85.8K
SGI
147
Somnigroup International
SGI
$15.2B
$6.29M 0.19%
92,365
-252
-0.3% -$15.9K
PPC icon
148
Pilgrim's Pride
PPC
$7.09B
$6.26M 0.19%
139,099
-10,276
-7% -$504K
DVA icon
149
DaVita
DVA
$15.4B
$6.17M 0.19%
43,347
-73,857
-63% -$10.5M
BHP icon
150
BHP
BHP
$213B
$6.12M 0.19%
127,299
+4,262
+3% +$205K
4 5
6
7 8

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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.