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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$104B
$4.35M 0.13%
164,167
+14,435
+10% +$377K
ROST icon
202
Ross Stores
ROST
$80.5B
$4.34M 0.13%
+34,049
New +$4.73M
FMS icon
203
Fresenius Medical Care
FMS
$13.3B
$4.27M 0.13%
149,551
+2,031
+1% +$54.5K
SEIC icon
204
SEI Investments
SEIC
$12.4B
$4.24M 0.13%
+47,238
New +$3.81M
DEO icon
205
Diageo
DEO
$49.4B
$4.24M 0.13%
42,017
+2,598
+7% +$282K
B
206
Barrick Mining
B
$61.5B
$4.22M 0.13%
202,524
-13,670
-6% -$267K
EXEL icon
207
Exelixis
EXEL
$14.2B
$4.2M 0.13%
95,312
+2,040
+2% +$81.5K
ENVA icon
208
Enova International
ENVA
$6.2B
$4.18M 0.13%
37,439
-2,406
-6% -$230K
BLD
209
DELISTED
TopBuild
BLD
$4.15M 0.13%
12,807
-1,546
-11% -$459K
EEFT icon
210
Euronet Worldwide
EEFT
$3.15B
$4.11M 0.13%
40,531
-3,369
-8% -$348K
BLDR icon
211
Builders FirstSource
BLDR
$7.93B
$4.09M 0.13%
35,076
+4,472
+15% +$516K
CBT icon
212
Cabot Corp
CBT
$4.7B
$4.08M 0.13%
54,381
-6,353
-10% -$486K
UNF icon
213
Unifirst Corp
UNF
$5.43B
$4.06M 0.13%
21,547
-1,535
-7% -$279K
NI icon
214
NiSource
NI
$21.9B
$4.05M 0.12%
100,412
+2,942
+3% +$115K
NFLX icon
215
Netflix
NFLX
$301B
$4.03M 0.12%
30,130
+2,730
+10% +$309K
CNMD icon
216
CONMED
CNMD
$1.33B
$4.02M 0.12%
77,201
-6,075
-7% -$333K
ORLY icon
217
O'Reilly Automotive
ORLY
$75.6B
$3.89M 0.12%
43,212
+2,847
+7% +$260K
FANG icon
218
Diamondback Energy
FANG
$53.5B
$3.87M 0.12%
28,140
-1,090
-4% -$151K
ANDE icon
219
Andersons Inc
ANDE
$2.49B
$3.83M 0.12%
104,333
-8,360
-7% -$306K
GNRC icon
220
Generac Holdings
GNRC
$11.5B
$3.83M 0.12%
26,758
+2,338
+10% +$285K
ATR icon
221
AptarGroup
ATR
$8.8B
$3.83M 0.12%
24,494
+854
+4% +$129K
UBER icon
222
Uber
UBER
$144B
$3.81M 0.12%
40,823
+7,454
+22% +$614K
HSIC icon
223
Henry Schein
HSIC
$9.76B
$3.74M 0.12%
51,179
-6,893
-12% -$475K
DOCS icon
224
Doximity
DOCS
$3.85B
$3.73M 0.12%
60,867
-314
-0.5% -$17.5K
SNN icon
225
Smith & Nephew
SNN
$13.7B
$3.71M 0.11%
121,052
+3,667
+3% +$103K
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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FNBOO
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HIMC
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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.