We are live on ! Find out more
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
BF.B icon
151
Brown-Forman Class B
BF.B
$12.1B
$7.08M 0.22%
267,821
+91,385
+52% +$2.45M
NOW icon
152
ServiceNow
NOW
$108B
$7.02M 0.22%
+67,165
New +$7.9M
AIT icon
153
Applied Industrial Technologies
AIT
$12.4B
$6.99M 0.21%
26,333
+12,211
+86% +$3.32M
CMG icon
154
Chipotle Mexican Grill
CMG
$42.5B
$6.95M 0.21%
217,172
-253,042
-54% -$9.36M
ASML icon
155
ASML
ASML
$668B
$6.89M 0.21%
5,220
+31
+0.6% +$42.5K
FDS icon
156
Factset
FDS
$9.1B
$6.88M 0.21%
31,705
+16,342
+106% +$3.81M
OC icon
157
Owens Corning
OC
$11.3B
$6.87M 0.21%
63,525
+3,597
+6% +$429K
CRWD icon
158
CrowdStrike
CRWD
$202B
$6.86M 0.21%
70,244
+53,540
+321% +$5.67M
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$6.82M 0.21%
+72,732
New +$6.99M
UL icon
160
Unilever
UL
$133B
$6.75M 0.21%
118,560
+23,784
+25% +$1.59M
ACGL icon
161
Arch Capital
ACGL
$35.6B
$6.61M 0.2%
68,866
-1,330
-2% -$127K
COF icon
162
Capital One
COF
$127B
$6.56M 0.2%
35,962
-156
-0.4% -$32.6K
XYZ
163
Block Inc
XYZ
$47.2B
$6.48M 0.2%
107,601
+49,950
+87% +$3.04M
AMG icon
164
Affiliated Managers Group
AMG
$9.67B
$6.42M 0.2%
23,192
-622
-3% -$187K
CTRA
165
DELISTED
Coterra Energy
CTRA
$6.25M 0.19%
177,930
-26,563
-13% -$798K
DEO icon
166
Diageo
DEO
$47.2B
$6.2M 0.19%
83,339
+31,394
+60% +$2.74M
DIVO icon
167
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$6.17M 0.19%
137,622
+47,499
+53% +$2.17M
MEDP icon
168
Medpace
MEDP
$15.1B
$6.17M 0.19%
12,845
-582
-4% -$298K
FERG icon
169
Ferguson
FERG
$44.4B
$6.05M 0.19%
25,933
+482
+2% +$117K
BKNG icon
170
Booking.com
BKNG
$139B
$6.05M 0.19%
35,900
-1,800
-5% -$331K
CTSH icon
171
Cognizant
CTSH
$21.1B
$5.89M 0.18%
95,999
-603
-0.6% -$43.1K
PPC icon
172
Pilgrim's Pride
PPC
$6.94B
$5.85M 0.18%
154,831
-661
-0.4% -$26.7K
GM icon
173
General Motors
GM
$68.3B
$5.82M 0.18%
78,105
-20,062
-20% -$1.59M
VMI icon
174
Valmont Industries
VMI
$10.2B
$5.79M 0.18%
14,493
-335
-2% -$146K
HIG icon
175
Hartford Financial Services
HIG
$38.5B
$5.79M 0.18%
42,780
+326
+0.8% +$44.5K
5 6
7
8 9

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.