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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
ACGL icon
151
Arch Capital
ACGL
$33.7B
$6.73M 0.21%
70,196
-4,044
-5% -$370K
OC icon
152
Owens Corning
OC
$11.3B
$6.71M 0.21%
59,928
+18,471
+45% +$2.17M
ITUB icon
153
Itaú Unibanco
ITUB
$82.7B
$6.56M 0.2%
916,740
+43,870
+5% +$312K
IBKR icon
154
Interactive Brokers
IBKR
$43.4B
$6.56M 0.2%
101,993
-5,697
-5% -$381K
TM icon
155
Toyota
TM
$230B
$6.55M 0.2%
30,613
+11,504
+60% +$2.33M
LULU icon
156
lululemon athletica
LULU
$13.7B
$6.49M 0.2%
31,244
+18,205
+140% +$3.3M
CPAY icon
157
Corpay
CPAY
$26.8B
$6.4M 0.2%
21,283
+11,428
+116% +$3.32M
PBR icon
158
Petrobras
PBR
$119B
$6.34M 0.19%
535,044
+81,567
+18% +$996K
FMS icon
159
Fresenius Medical Care
FMS
$12.3B
$6.3M 0.19%
264,462
+106,438
+67% +$2.65M
HLNE icon
160
Hamilton Lane
HLNE
$4.6B
$6.29M 0.19%
+46,818
New +$5.89M
UMC icon
161
United Microelectronic
UMC
$49.6B
$6.23M 0.19%
792,367
+95,871
+14% +$727K
UL icon
162
Unilever
UL
$140B
$6.2M 0.19%
94,776
+21,631
+30% +$1.45M
ASX icon
163
ASE Group
ASX
$98.4B
$6.11M 0.19%
379,781
-195,611
-34% -$2.78M
B
164
Barrick Mining
B
$75.1B
$6.08M 0.19%
139,721
+1,894
+1% +$71.1K
PPC icon
165
Pilgrim's Pride
PPC
$7.55B
$6.06M 0.19%
155,492
+76,781
+98% +$2.95M
ROST icon
166
Ross Stores
ROST
$73.3B
$5.98M 0.18%
33,180
-797
-2% -$133K
VMI icon
167
Valmont Industries
VMI
$9.19B
$5.97M 0.18%
14,828
-1,353
-8% -$551K
HIG icon
168
Hartford Financial Services
HIG
$37.5B
$5.85M 0.18%
42,454
-1,125
-3% -$148K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$111B
$5.81M 0.18%
211,835
+33,837
+19% +$920K
IBM icon
170
IBM
IBM
$222B
$5.79M 0.18%
19,554
-412
-2% -$123K
FERG icon
171
Ferguson
FERG
$44.2B
$5.67M 0.17%
25,451
-1,249
-5% -$298K
TTD icon
172
Trade Desk
TTD
$6.38B
$5.64M 0.17%
+148,567
New +$6.59M
CASY icon
173
Casey's General Stores
CASY
$28B
$5.59M 0.17%
10,110
-105
-1% -$57.8K
BLDR icon
174
Builders FirstSource
BLDR
$7.29B
$5.58M 0.17%
54,243
+18,812
+53% +$2.11M
ABEV icon
175
Ambev
ABEV
$44.1B
$5.58M 0.17%
2,258,941
+295,217
+15% +$703K
5 6
7
8 9

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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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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.