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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
WTW icon
176
Willis Towers Watson
WTW
$29.9B
$5.28M 0.16%
17,225
-1,913
-10% -$593K
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$5.27M 0.16%
+41,544
New +$5.16M
DHI icon
178
D.R. Horton
DHI
$42.3B
$5.22M 0.16%
40,527
-37,674
-48% -$4.64M
OMC icon
179
Omnicom Group
OMC
$24.6B
$5.22M 0.16%
72,594
-3,466
-5% -$256K
KO icon
180
Coca-Cola
KO
$380B
$5.18M 0.16%
73,247
+8,693
+13% +$619K
GM icon
181
General Motors
GM
$81.7B
$5.18M 0.16%
105,208
+40
+0% +$1.9K
UMC icon
182
United Microelectronic
UMC
$43.6B
$5.14M 0.16%
672,124
+10,777
+2% +$80K
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$5.05M 0.16%
63,007
+2,731
+5% +$209K
AMG icon
184
Affiliated Managers Group
AMG
$9.78B
$5.05M 0.16%
25,650
+9,018
+54% +$1.56M
UL icon
185
Unilever
UL
$144B
$4.86M 0.15%
70,582
+1,880
+3% +$132K
EHC icon
186
Encompass Health
EHC
$11.5B
$4.78M 0.15%
+39,006
New +$4.46M
SSD icon
187
Simpson Manufacturing
SSD
$8.16B
$4.78M 0.15%
30,748
+577
+2% +$89.4K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$253B
$4.74M 0.15%
345,664
+5,224
+2% +$67.5K
KMI icon
189
Kinder Morgan
KMI
$70.3B
$4.72M 0.15%
160,662
+3,849
+2% +$106K
ASML icon
190
ASML
ASML
$608B
$4.71M 0.15%
5,875
+258
+5% +$185K
FIS icon
191
Fidelity National Information Services
FIS
$23.2B
$4.7M 0.15%
57,776
-196,544
-77% -$15.3M
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$163B
$4.69M 0.14%
310,086
+8,511
+3% +$122K
MEDP icon
193
Medpace
MEDP
$15.9B
$4.66M 0.14%
14,854
-2,074
-12% -$623K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.59M 0.14%
49,510
+1,058
+2% +$94.8K
TMUS icon
195
T-Mobile US
TMUS
$196B
$4.58M 0.14%
19,239
+73
+0.4% +$17.8K
TJX icon
196
TJX Companies
TJX
$178B
$4.58M 0.14%
37,054
+31,771
+601% +$4.03M
ABEV icon
197
Ambev
ABEV
$48.4B
$4.55M 0.14%
1,886,937
+23,611
+1% +$57.5K
IBN icon
198
ICICI Bank
IBN
$109B
$4.42M 0.14%
131,489
+2,117
+2% +$70.1K
YELP icon
199
Yelp
YELP
$1.51B
$4.4M 0.14%
128,498
-10,150
-7% -$367K
CMS icon
200
CALL
CMS Energy
CMS
$23B
– –
0
– –
6 7
8
9 10

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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.