We are live on ! Find out more
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
SYK icon
151
Stryker
SYK
$127B
$5.92M 0.18%
16,011
-132
-0.8% -$51K
DT icon
152
Dynatrace
DT
$15.5B
$5.92M 0.18%
122,123
+143
+0.1% +$7.24K
OC icon
153
Owens Corning
OC
$11.3B
$5.86M 0.18%
41,457
-20,735
-33% -$3.04M
TTEK icon
154
Tetra Tech
TTEK
$9.36B
$5.85M 0.18%
175,334
-8,960
-5% -$326K
HIG icon
155
Hartford Financial Services
HIG
$37.5B
$5.81M 0.18%
43,579
+2,035
+5% +$261K
CASY icon
156
Casey's General Stores
CASY
$28B
$5.77M 0.17%
10,215
-773
-7% -$404K
PBR icon
157
Petrobras
PBR
$119B
$5.74M 0.17%
453,477
+15,430
+4% +$194K
SBAC icon
158
SBA Communications
SBAC
$20.3B
$5.72M 0.17%
29,609
-40,847
-58% -$8.84M
PLXS icon
159
Plexus
PLXS
$6.42B
$5.71M 0.17%
39,486
-4,309
-10% -$582K
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$258B
$5.64M 0.17%
353,627
+7,963
+2% +$118K
IBM icon
161
IBM
IBM
$222B
$5.63M 0.17%
19,966
-631
-3% -$165K
INGR icon
162
Ingredion
INGR
$6.6B
$5.57M 0.17%
45,581
-1,366
-3% -$176K
MUSA icon
163
Murphy USA
MUSA
$9.25B
$5.49M 0.17%
14,141
-32,707
-70% -$12.9M
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$164B
$5.36M 0.16%
320,272
+10,186
+3% +$163K
ASML icon
165
ASML
ASML
$651B
$5.36M 0.16%
5,534
-341
-6% -$268K
UMC icon
166
United Microelectronic
UMC
$49.6B
$5.28M 0.16%
696,496
+24,372
+4% +$173K
TJX icon
167
TJX Companies
TJX
$149B
$5.19M 0.16%
35,904
-1,150
-3% -$153K
SAP icon
168
SAP
SAP
$256B
$5.18M 0.16%
19,401
+693
+4% +$195K
ROST icon
169
Ross Stores
ROST
$73.3B
$5.18M 0.16%
33,977
-72
-0.2% -$10.3K
SSD icon
170
Simpson Manufacturing
SSD
$7.46B
$5.18M 0.16%
30,916
+168
+0.5% +$30.1K
ADP icon
171
Automatic Data Processing
ADP
$114B
$5.18M 0.16%
17,634
+108
+0.6% +$32.5K
TTE icon
172
TotalEnergies
TTE
$191B
$5.11M 0.15%
85,582
-12,172
-12% -$750K
AVY icon
173
Avery Dennison
AVY
$13.5B
$5.11M 0.15%
31,499
-749
-2% -$129K
UFPI icon
174
UFP Industries
UFPI
$4.74B
$5.06M 0.15%
54,076
-2,305
-4% -$233K
WM icon
175
Waste Management
WM
$87.8B
$5.02M 0.15%
22,715
-546
-2% -$123K
5 6
7
8 9

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.