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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
+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
AMD icon
176
Advanced Micro Devices
AMD
$821B
$5.78M 0.18%
28,402
+4,609
+19% +$984K
BLDR icon
177
Builders FirstSource
BLDR
$7.82B
$5.72M 0.18%
69,511
+15,268
+28% +$1.63M
CMCSA icon
178
Comcast
CMCSA
$84.9B
$5.69M 0.17%
198,340
+29,745
+18% +$890K
AXON
179
Axon Enterprise
AXON
$42.5B
$5.62M 0.17%
+13,230
New +$6.88M
BFH icon
180
Bread Financial
BFH
$4.02B
$5.53M 0.17%
73,814
+35,672
+94% +$2.63M
SNN icon
181
Smith & Nephew
SNN
$12.8B
$5.51M 0.17%
173,349
+33,362
+24% +$1.13M
KMI icon
182
Kinder Morgan
KMI
$72.5B
$5.48M 0.17%
163,498
+5,347
+3% +$167K
UBER icon
183
Uber
UBER
$147B
$5.48M 0.17%
76,156
+12,374
+19% +$952K
AYI icon
184
Acuity Brands
AYI
$9.78B
$5.44M 0.17%
19,425
-688
-3% -$209K
WM icon
185
Waste Management
WM
$96B
$5.29M 0.16%
23,010
+60
+0.3% +$13.8K
POST icon
186
Post Holdings
POST
$3.96B
$5.23M 0.16%
+52,897
New +$5.39M
SSD icon
187
Simpson Manufacturing
SSD
$7.64B
$5.23M 0.16%
30,461
-53
-0.2% -$9.77K
INGR icon
188
Ingredion
INGR
$6.46B
$5.22M 0.16%
46,368
+6,157
+15% +$707K
CRM icon
189
Salesforce
CRM
$142B
$5.19M 0.16%
27,788
-10,009
-26% -$2.07M
NU icon
190
Nu Holdings
NU
$67.6B
$5.18M 0.16%
360,144
+59,731
+20% +$968K
TJX icon
191
TJX Companies
TJX
$172B
$5.15M 0.16%
32,247
-2,809
-8% -$437K
LULU icon
192
lululemon athletica
LULU
$13.2B
$5.1M 0.16%
33,342
+2,098
+7% +$376K
ANF icon
193
Abercrombie & Fitch
ANF
$4.2B
$5.09M 0.16%
55,748
+17,476
+46% +$1.7M
ASTS icon
194
AST SpaceMobile
ASTS
$17.2B
$5.08M 0.16%
61,247
-13,792
-18% -$1.3M
IBN icon
195
ICICI Bank
IBN
$107B
$5.01M 0.15%
193,414
+39,614
+26% +$1.16M
SGI
196
Somnigroup International
SGI
$14.8B
$4.97M 0.15%
67,202
-18,016
-21% -$1.56M
FIS icon
197
Fidelity National Information Services
FIS
$21.8B
$4.96M 0.15%
105,683
+24,074
+29% +$1.29M
AVY icon
198
Avery Dennison
AVY
$12.1B
$4.94M 0.15%
28,634
-1,814
-6% -$333K
LKQ icon
199
LKQ Corp
LKQ
$6.38B
$4.93M 0.15%
167,929
-2,780
-2% -$89.2K
HCI icon
200
HCI Group
HCI
$2.29B
$4.93M 0.15%
31,898
+17,461
+121% +$2.86M
6 7
8
9 10

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
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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
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PCM
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FNBOO
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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.