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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
+21.63%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$402M
Cap. Flow
+$1.76M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.77%
Holding
561
New
87
Increased
174
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$16.8M
2
MRVL icon
Marvell Technology
MRVL
+$16.5M
3
ZTS icon
Zoetis
ZTS
+$15.4M
4
EXE
Expand Energy Corp
EXE
+$13.1M
5
AU icon
AngloGold Ashanti
AU
+$12.9M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$21.5M
2
LOW icon
Lowe's Companies
LOW
+$15.8M
3
INTU icon
Intuit
INTU
+$15.7M
4
PGR icon
Progressive
PGR
+$13M
5
PCAR icon
PACCAR
PCAR
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 16.71%
3 Financials 10.7%
4 Healthcare 9.21%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
201
Ceco Environmental
CECO
$4.34B
$5.31M 0.14%
58,495
+1,542
+3% +$122K
HCI icon
202
HCI Group
HCI
$2.33B
$5.27M 0.14%
30,075
-1,823
-6% -$287K
IBM icon
203
IBM
IBM
$221B
$5.24M 0.14%
18,634
-1,038
-5% -$262K
OSW icon
204
OneSpaWorld
OSW
$2.27B
$5.18M 0.14%
183,256
+3,036
+2% +$75K
KMI icon
205
Kinder Morgan
KMI
$69.9B
$5.13M 0.14%
160,591
-2,907
-2% -$93.7K
SGI
206
Somnigroup International
SGI
$14.7B
$5.09M 0.14%
64,879
-2,323
-3% -$170K
WM icon
207
Waste Management
WM
$87.5B
$5M 0.14%
22,447
-563
-2% -$125K
BE icon
208
Bloom Energy
BE
$74.5B
$5M 0.14%
+16,506
New +$4.23M
SAP icon
209
SAP
SAP
$248B
$4.82M 0.13%
31,278
+3,307
+12% +$564K
TJX icon
210
TJX Companies
TJX
$145B
$4.74M 0.13%
31,293
-954
-3% -$151K
ANF icon
211
Abercrombie & Fitch
ANF
$6.65B
$4.74M 0.13%
52,659
-3,089
-6% -$262K
COCO icon
212
Vita Coco
COCO
$3.19B
$4.74M 0.13%
71,645
-522
-0.7% -$35.2K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$46.7B
$4.72M 0.13%
47,213
-1,293
-3% -$123K
PLXS icon
214
Plexus
PLXS
$6.56B
$4.69M 0.13%
15,611
-1,917
-11% -$500K
UAL icon
215
United Airlines
UAL
$36.2B
$4.67M 0.13%
34,355
-618
-2% -$64K
JKHY icon
216
Jack Henry & Associates
JKHY
$11.6B
$4.66M 0.13%
33,804
+10,484
+45% +$1.49M
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.61M 0.13%
51,258
-1,943
-4% -$149K
NI icon
218
NiSource
NI
$19.8B
$4.6M 0.13%
96,657
-1,812
-2% -$85.7K
CRM icon
219
Salesforce
CRM
$213B
$4.56M 0.12%
29,093
+1,305
+5% +$229K
SYK icon
220
Stryker
SYK
$116B
$4.55M 0.12%
14,453
-326
-2% -$103K
POST icon
221
Post Holdings
POST
$3.84B
$4.47M 0.12%
50,617
-2,280
-4% -$222K
DOX icon
222
Amdocs
DOX
$6.5B
$4.43M 0.12%
+87,700
New +$5.38M
AVY icon
223
Avery Dennison
AVY
$13.3B
$4.42M 0.12%
27,216
-1,418
-5% -$231K
KO icon
224
Coca-Cola
KO
$379B
$4.41M 0.12%
54,310
+3,856
+8% +$305K
CELH icon
225
Celsius Holdings
CELH
$7.76B
$4.39M 0.12%
150,064
-97,786
-39% -$3.08M
7 8
9
10 11

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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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Moran Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Moran Wealth Management held 561 positions worth $3.67B, up 12% from $3.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2026 filing shows 87 new, 174 increased, 229 reduced and 70 closed positions. Its largest new stake was Darden Restaurants: 83,994 shares worth $17.3M. The largest sale was Aflac, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q2 2026 buy was Darden Restaurants: 83,994 shares worth $17.3M.
  • Moran Wealth Management added most to Zoetis in Q2 2026, an estimated $15.4M increase.
  • Moran Wealth Management's biggest Q2 2026 reduction was Aflac, cutting an estimated $21.5M.
  • Moran Wealth Management fully exited Lowe's Companies in Q2 2026, selling an estimated $15.8M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $3.67B portfolio in Q2 2026.
  • Moran Wealth Management opened 87 new positions and closed 70 in Q2 2026.
  • Moran Wealth Management's portfolio value rose 12% quarter-over-quarter to $3.67B.

Based on Moran Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.