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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
BHP icon
126
BHP
BHP
$242B
$8.36M 0.26%
138,457
+9,724
+8% +$553K
TKO icon
127
TKO Group
TKO
$13.5B
$8.17M 0.25%
39,082
+39
+0.1% +$7.58K
ULTA icon
128
Ulta Beauty
ULTA
$22.2B
$8.16M 0.25%
13,485
+531
+4% +$292K
BKNG icon
129
Booking.com
BKNG
$155B
$8.08M 0.25%
37,700
-800
-2% -$165K
CTSH icon
130
Cognizant
CTSH
$28.8B
$8.02M 0.25%
96,602
+92,622
+2,327% +$6.93M
GM icon
131
General Motors
GM
$75.7B
$7.98M 0.24%
98,167
-4,739
-5% -$334K
PYPL icon
132
PayPal
PYPL
$45.9B
$7.79M 0.24%
133,485
-13,386
-9% -$869K
TW icon
133
Tradeweb Markets
TW
$23B
$7.76M 0.24%
+72,115
New +$7.74M
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$258B
$7.72M 0.24%
486,468
+132,841
+38% +$2.05M
PFGC icon
135
Performance Food Group
PFGC
$15.8B
$7.61M 0.23%
84,680
-3,359
-4% -$324K
SGI
136
Somnigroup International
SGI
$13.5B
$7.61M 0.23%
85,218
-4,202
-5% -$367K
MEDP icon
137
Medpace
MEDP
$16.8B
$7.54M 0.23%
13,427
-1,064
-7% -$604K
EWP icon
138
iShares MSCI Spain ETF
EWP
$2.24B
$7.52M 0.23%
+139,580
New +$7.14M
USFD icon
139
US Foods
USFD
$23.2B
$7.49M 0.23%
99,393
-3,857
-4% -$290K
BRO icon
140
Brown & Brown
BRO
$24.5B
$7.45M 0.23%
+93,521
New +$7.8M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.41M 0.23%
10,864
-84,932
-89% -$57.4M
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$164B
$7.34M 0.22%
379,568
+59,296
+19% +$1.03M
CBOE icon
143
Cboe Global Markets
CBOE
$32.4B
$7.3M 0.22%
29,080
+2,279
+9% +$567K
AYI icon
144
Acuity Brands
AYI
$10B
$7.24M 0.22%
20,113
-1,435
-7% -$519K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.3B
$7.22M 0.22%
+18,660
New +$7.16M
FANG icon
146
Diamondback Energy
FANG
$55.4B
$7.16M 0.22%
47,596
+15,119
+47% +$2.23M
EWK icon
147
iShares MSCI Belgium ETF
EWK
$171M
$7.04M 0.22%
289,506
+230,193
+388% +$5.52M
AMG icon
148
Affiliated Managers Group
AMG
$9.59B
$6.87M 0.21%
23,814
-1,587
-6% -$410K
OKE icon
149
Oneok
OKE
$59.7B
$6.76M 0.21%
92,013
-4,580
-5% -$324K
MLI icon
150
Mueller Industries
MLI
$13.9B
$6.74M 0.21%
117,456
-11,456
-9% -$616K
4 5
6
7 8

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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.