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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
SYK icon
201
Stryker
SYK
$122B
$4.86M 0.15%
14,779
-477
-3% -$171K
SAP icon
202
SAP
SAP
$185B
$4.79M 0.15%
27,971
+6,498
+30% +$1.34M
IBM icon
203
IBM
IBM
$200B
$4.77M 0.15%
19,672
+118
+0.6% +$31.9K
USLM icon
204
United States Lime & Minerals
USLM
$3.01B
$4.71M 0.14%
36,086
+27,344
+313% +$3.29M
EPAC icon
205
Enerpac Tool Group
EPAC
$1.74B
$4.66M 0.14%
+127,912
New +$5.07M
WPM icon
206
Wheaton Precious Metals
WPM
$47B
$4.66M 0.14%
35,576
+5,617
+19% +$781K
NI icon
207
NiSource
NI
$21.8B
$4.59M 0.14%
98,469
-77
-0.1% -$3.47K
HLNE icon
208
Hamilton Lane
HLNE
$3.7B
$4.59M 0.14%
46,170
-648
-1% -$79.6K
PRG icon
209
PROG Holdings
PRG
$1.8B
$4.57M 0.14%
159,334
+35,013
+28% +$1.13M
ONON icon
210
On Holding
ONON
$12.5B
$4.55M 0.14%
133,788
+126,693
+1,786% +$5.53M
CRDO icon
211
Credo Technology Group
CRDO
$39.5B
$4.53M 0.14%
+48,269
New +$5.87M
CCJ icon
212
Cameco
CCJ
$37B
$4.45M 0.14%
40,994
+5,553
+16% +$636K
JLL icon
213
Jones Lang LaSalle
JLL
$15.1B
$4.4M 0.13%
+14,474
New +$4.67M
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47B
$4.4M 0.13%
48,506
-66
-0.1% -$6.34K
GFF icon
215
Griffon
GFF
$4.09B
$4.39M 0.13%
60,379
+8,121
+16% +$658K
ACM icon
216
Aecom
ACM
$8.73B
$4.35M 0.13%
51,309
+13,233
+35% +$1.25M
VEEV icon
217
Veeva Systems
VEEV
$32.1B
$4.31M 0.13%
24,557
+1,680
+7% +$330K
CPRX
218
DELISTED
Catalyst Pharmaceutical
CPRX
$4.18M 0.13%
168,961
+137,791
+442% +$3.28M
AVAV icon
219
AeroVironment
AVAV
$7.22B
$4.18M 0.13%
+22,824
New +$6.01M
IESC icon
220
IES Holdings
IESC
$12.4B
$4.15M 0.13%
8,719
+5,251
+151% +$2.41M
HWKN icon
221
Hawkins
HWKN
$3.04B
$4.14M 0.13%
26,944
+22,292
+479% +$3.26M
OSW icon
222
OneSpaWorld
OSW
$2.64B
$4.14M 0.13%
180,220
+137,148
+318% +$2.92M
TMUS icon
223
T-Mobile US
TMUS
$212B
$4.12M 0.13%
19,630
+347
+2% +$71.3K
LHX icon
224
L3Harris
LHX
$52.3B
$4.11M 0.13%
11,917
-63
-0.5% -$22K
SE icon
225
Sea Limited
SE
$64.7B
$4.09M 0.13%
49,368
+18,804
+62% +$2.02M
7 8
9
10 11

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AFG
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FEG
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AIP
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NMERB
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EWA
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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.