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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
+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
UBER icon
176
Uber
UBER
$161B
$4.98M 0.15%
50,837
+10,014
+25% +$937K
CTRA
177
DELISTED
Coterra Energy
CTRA
$4.98M 0.15%
210,427
+93,684
+80% +$2.26M
ARGT icon
178
Global X MSCI Argentina ETF
ARGT
$817M
$4.9M 0.15%
70,241
-11,766
-14% -$938K
DECK icon
179
Deckers Outdoor
DECK
$12B
$4.89M 0.15%
48,271
-55,693
-54% -$6.07M
CMCSA icon
180
Comcast
CMCSA
$96B
$4.89M 0.15%
155,545
+7,136
+5% +$239K
UL icon
181
Unilever
UL
$140B
$4.88M 0.15%
73,145
+2,563
+4% +$177K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$111B
$4.86M 0.15%
177,998
+13,831
+8% +$377K
EHC icon
183
Encompass Health
EHC
$11.9B
$4.83M 0.15%
38,039
-967
-2% -$115K
MDLZ icon
184
Mondelez International
MDLZ
$79.6B
$4.68M 0.14%
74,860
-90,326
-55% -$5.83M
FANG icon
185
Diamondback Energy
FANG
$55.4B
$4.65M 0.14%
32,477
+4,337
+15% +$617K
ORLY icon
186
O'Reilly Automotive
ORLY
$71.6B
$4.59M 0.14%
42,570
-642
-1% -$64.5K
SNN icon
187
Smith & Nephew
SNN
$12.1B
$4.58M 0.14%
126,221
+5,169
+4% +$178K
B
188
Barrick Mining
B
$75.1B
$4.52M 0.14%
137,827
-64,697
-32% -$1.64M
ORCL icon
189
Oracle
ORCL
$435B
$4.49M 0.14%
15,978
+1,609
+11% +$410K
TMUS icon
190
T-Mobile US
TMUS
$195B
$4.49M 0.14%
18,746
-493
-3% -$119K
KMI icon
191
Kinder Morgan
KMI
$70.3B
$4.46M 0.13%
157,611
-3,051
-2% -$83.5K
NU icon
192
Nu Holdings
NU
$69.1B
$4.46M 0.13%
278,284
+33,333
+14% +$465K
DOCS icon
193
Doximity
DOCS
$4.76B
$4.4M 0.13%
60,125
-742
-1% -$48.4K
ABEV icon
194
Ambev
ABEV
$44.1B
$4.38M 0.13%
1,963,724
+76,787
+4% +$176K
CI icon
195
Cigna
CI
$73.7B
$4.37M 0.13%
15,153
-33,693
-69% -$9.97M
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$48.2B
$4.35M 0.13%
48,083
-1,427
-3% -$132K
BLDR icon
197
Builders FirstSource
BLDR
$7.29B
$4.3M 0.13%
35,431
+355
+1% +$47.1K
NI icon
198
NiSource
NI
$19.5B
$4.25M 0.13%
98,157
-2,255
-2% -$93.4K
IBN icon
199
ICICI Bank
IBN
$107B
$4.17M 0.13%
137,857
+6,368
+5% +$208K
ENVA icon
200
Enova International
ENVA
$5.79B
$4.17M 0.13%
36,209
-1,230
-3% -$141K
6 7
8
9 10

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ISL
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PCMI
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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
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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.