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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
IBKR icon
151
Interactive Brokers
IBKR
$40.4B
$6.12M 0.19%
+110,374
New +$5.24M
IBM icon
152
IBM
IBM
$215B
$6.07M 0.19%
20,597
+1,096
+6% +$282K
TTE icon
153
TotalEnergies
TTE
$186B
$6M 0.18%
97,754
+3,182
+3% +$189K
LULU icon
154
lululemon athletica
LULU
$13.7B
$5.98M 0.18%
+25,176
New +$6.94M
LKQ icon
155
LKQ Corp
LKQ
$6.81B
$5.94M 0.18%
160,453
-13,077
-8% -$522K
PLXS icon
156
Plexus
PLXS
$6.69B
$5.93M 0.18%
43,795
-3,101
-7% -$398K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40.2B
$5.86M 0.18%
+65,801
New +$5.8M
RIO icon
158
Rio Tinto
RIO
$149B
$5.82M 0.18%
99,806
+4,300
+5% +$254K
FERG icon
159
Ferguson
FERG
$44.8B
$5.82M 0.18%
26,729
-1,295
-5% -$238K
ASX icon
160
ASE Group
ASX
$74.2B
$5.82M 0.18%
563,171
+23,598
+4% +$220K
SAP icon
161
SAP
SAP
$211B
$5.69M 0.18%
18,708
+81
+0.4% +$23.2K
AVY icon
162
Avery Dennison
AVY
$12.9B
$5.66M 0.17%
+32,248
New +$5.65M
ULTA icon
163
Ulta Beauty
ULTA
$21.6B
$5.63M 0.17%
12,043
-3,335
-22% -$1.38M
ITUB icon
164
Itaú Unibanco
ITUB
$92.4B
$5.62M 0.17%
853,103
+4,634
+0.5% +$28.2K
VMI icon
165
Valmont Industries
VMI
$9.3B
$5.61M 0.17%
17,187
-1,323
-7% -$406K
CASY icon
166
Casey's General Stores
CASY
$31.8B
$5.61M 0.17%
10,988
+22
+0.2% +$10.1K
UFPI icon
167
UFP Industries
UFPI
$5.14B
$5.6M 0.17%
56,381
-4,374
-7% -$441K
CRM icon
168
Salesforce
CRM
$150B
$5.55M 0.17%
20,346
-3,056
-13% -$817K
PBR icon
169
Petrobras
PBR
$117B
$5.48M 0.17%
438,047
+32,485
+8% +$389K
MLI icon
170
Mueller Industries
MLI
$14.7B
$5.45M 0.17%
137,036
-6,606
-5% -$249K
ADP icon
171
Automatic Data Processing
ADP
$107B
$5.41M 0.17%
17,526
+4,255
+32% +$1.31M
CPRT icon
172
Copart
CPRT
$28.7B
$5.38M 0.17%
109,657
+226
+0.2% +$12.6K
WM icon
173
Waste Management
WM
$96.1B
$5.32M 0.16%
23,261
-201
-0.9% -$46.6K
CMCSA icon
174
Comcast
CMCSA
$85.7B
$5.3M 0.16%
+148,409
New +$5.13M
CRUS icon
175
Cirrus Logic
CRUS
$6.82B
$5.29M 0.16%
50,783
-3,571
-7% -$350K
5 6
7
8 9

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AFG
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FEG
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AIP
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NMERB
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PCM
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FNBOO
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HIMC
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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.