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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
TTEK icon
176
Tetra Tech
TTEK
$9.36B
$5.57M 0.17%
166,068
-9,266
-5% -$313K
ASML icon
177
ASML
ASML
$651B
$5.55M 0.17%
5,189
-345
-6% -$360K
AVY icon
178
Avery Dennison
AVY
$13.5B
$5.54M 0.17%
30,448
-1,051
-3% -$182K
ODFL icon
179
Old Dominion Freight Line
ODFL
$41.2B
$5.51M 0.17%
35,113
+8,664
+33% +$1.24M
ASTS icon
180
AST SpaceMobile
ASTS
$17.4B
$5.45M 0.17%
75,039
+6,432
+9% +$459K
PLXS icon
181
Plexus
PLXS
$6.42B
$5.43M 0.17%
36,916
-2,570
-7% -$377K
FIS icon
182
Fidelity National Information Services
FIS
$21.4B
$5.42M 0.17%
81,609
+20,030
+33% +$1.32M
ENVA icon
183
Enova International
ENVA
$5.79B
$5.39M 0.17%
34,272
-1,937
-5% -$252K
TJX icon
184
TJX Companies
TJX
$149B
$5.38M 0.17%
35,056
-848
-2% -$125K
CTRA
185
DELISTED
Coterra Energy
CTRA
$5.38M 0.17%
204,493
-5,934
-3% -$150K
SYK icon
186
Stryker
SYK
$127B
$5.36M 0.16%
15,256
-755
-5% -$275K
CRUS icon
187
Cirrus Logic
CRUS
$5.44B
$5.34M 0.16%
45,067
-2,857
-6% -$352K
MUSA icon
188
Murphy USA
MUSA
$9.25B
$5.34M 0.16%
13,230
-911
-6% -$349K
DECK icon
189
Deckers Outdoor
DECK
$12B
$5.32M 0.16%
51,291
+3,020
+6% +$283K
PRI icon
190
Primerica
PRI
$8.94B
$5.3M 0.16%
20,522
+12,881
+169% +$3.36M
RPRX icon
191
Royalty Pharma
RPRX
$27.1B
$5.3M 0.16%
137,193
+23,429
+21% +$893K
SLB icon
192
SLB Ltd
SLB
$85.1B
$5.28M 0.16%
137,592
+35,311
+35% +$1.28M
SAP icon
193
SAP
SAP
$256B
$5.22M 0.16%
21,473
+2,072
+11% +$528K
UBER icon
194
Uber
UBER
$161B
$5.21M 0.16%
63,782
+12,945
+25% +$1.17M
PODD icon
195
Insulet
PODD
$10.1B
$5.19M 0.16%
+18,252
New +$5.71M
LKQ icon
196
LKQ Corp
LKQ
$6.46B
$5.16M 0.16%
170,709
+104,169
+157% +$3.14M
VEEV icon
197
Veeva Systems
VEEV
$44.9B
$5.11M 0.16%
22,877
+938
+4% +$249K
AMD icon
198
Advanced Micro Devices
AMD
$760B
$5.1M 0.16%
23,793
+2,699
+13% +$606K
ANDE icon
199
Andersons Inc
ANDE
$2.19B
$5.05M 0.15%
94,981
-5,411
-5% -$265K
WM icon
200
Waste Management
WM
$87.8B
$5.04M 0.15%
22,950
+235
+1% +$50.1K
6 7
8
9 10

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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.