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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
LLY icon
126
Eli Lilly
LLY
$1.05T
$7.82M 0.24%
10,251
+422
+4% +$314K
IDXX icon
127
Idexx Laboratories
IDXX
$43.7B
$7.54M 0.23%
+11,807
New +$7.17M
SGI
128
Somnigroup International
SGI
$13.5B
$7.54M 0.23%
89,420
-2,945
-3% -$232K
MEDP icon
129
Medpace
MEDP
$16.8B
$7.45M 0.22%
14,491
-363
-2% -$158K
AYI icon
130
Acuity Brands
AYI
$10B
$7.42M 0.22%
21,548
-655
-3% -$209K
IBKR icon
131
Interactive Brokers
IBKR
$43.4B
$7.41M 0.22%
107,690
-2,684
-2% -$169K
BHP icon
132
BHP
BHP
$242B
$7.18M 0.22%
128,733
+1,434
+1% +$76.3K
ULTA icon
133
Ulta Beauty
ULTA
$22.2B
$7.08M 0.21%
12,954
+911
+8% +$467K
OKE icon
134
Oneok
OKE
$59.7B
$7.05M 0.21%
96,593
-1,182
-1% -$90.5K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$6.95M 0.21%
82,048
+19,041
+30% +$1.58M
UHS icon
136
Universal Health Services
UHS
$10.1B
$6.88M 0.21%
33,675
-16,294
-33% -$2.93M
ACGL icon
137
Arch Capital
ACGL
$33.7B
$6.74M 0.2%
74,240
-1,829
-2% -$164K
RIO icon
138
Rio Tinto
RIO
$168B
$6.73M 0.2%
101,930
+2,124
+2% +$131K
CBOE icon
139
Cboe Global Markets
CBOE
$32.4B
$6.57M 0.2%
26,801
-382
-1% -$91.8K
VEEV icon
140
Veeva Systems
VEEV
$44.9B
$6.54M 0.2%
21,939
+21
+0.1% +$5.91K
MLI icon
141
Mueller Industries
MLI
$13.9B
$6.52M 0.2%
128,912
-8,124
-6% -$373K
ASX icon
142
ASE Group
ASX
$98.4B
$6.38M 0.19%
575,392
+12,221
+2% +$128K
DUSB icon
143
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$6.32M 0.19%
124,367
-61,046
-33% -$3.1M
GM icon
144
General Motors
GM
$75.7B
$6.27M 0.19%
102,906
-2,302
-2% -$128K
VMI icon
145
Valmont Industries
VMI
$9.19B
$6.27M 0.19%
16,181
-1,006
-6% -$366K
ITUB icon
146
Itaú Unibanco
ITUB
$82.7B
$6.22M 0.19%
872,870
+19,767
+2% +$131K
AMG icon
147
Affiliated Managers Group
AMG
$9.59B
$6.06M 0.18%
25,401
-249
-1% -$54.9K
CRUS icon
148
Cirrus Logic
CRUS
$5.44B
$6M 0.18%
47,924
-2,859
-6% -$318K
FERG icon
149
Ferguson
FERG
$44.2B
$6M 0.18%
26,700
-29
-0.1% -$6.57K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$5.93M 0.18%
64,899
-902
-1% -$81.8K
4 5
6
7 8

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.