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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
DEO icon
201
Diageo
DEO
$51.7B
$4.16M 0.13%
43,625
+1,608
+4% +$169K
FMS icon
202
Fresenius Medical Care
FMS
$12.3B
$4.16M 0.13%
158,024
+8,473
+6% +$218K
MOH icon
203
Molina Healthcare
MOH
$10.4B
$4.11M 0.12%
21,482
-40,195
-65% -$7.4M
ELV icon
204
Elevance Health
ELV
$85.5B
$4.1M 0.12%
12,677
-6,755
-35% -$2.1M
FIS icon
205
Fidelity National Information Services
FIS
$21.4B
$4.06M 0.12%
61,579
+3,803
+7% +$277K
RPRX icon
206
Royalty Pharma
RPRX
$27.1B
$4.01M 0.12%
113,764
+29,231
+35% +$1.06M
ANDE icon
207
Andersons Inc
ANDE
$2.19B
$4M 0.12%
100,392
-3,941
-4% -$152K
CBT icon
208
Cabot Corp
CBT
$4.32B
$3.97M 0.12%
52,158
-2,223
-4% -$173K
SEIC icon
209
SEI Investments
SEIC
$13.4B
$3.9M 0.12%
45,963
-1,275
-3% -$113K
APOG icon
210
Apogee Enterprises
APOG
$842M
$3.88M 0.12%
88,946
-1,435
-2% -$61.6K
ICE icon
211
Intercontinental Exchange
ICE
$91.1B
$3.84M 0.12%
22,781
+18,605
+446% +$3.32M
AIT icon
212
Applied Industrial Technologies
AIT
$11.8B
$3.84M 0.12%
14,693
-244
-2% -$64K
PLD icon
213
Prologis
PLD
$134B
$3.81M 0.11%
33,265
-632
-2% -$69.5K
YELP icon
214
Yelp
YELP
$1.26B
$3.79M 0.11%
121,553
-6,945
-5% -$228K
ODFL icon
215
Old Dominion Freight Line
ODFL
$41.2B
$3.72M 0.11%
26,449
+23,597
+827% +$3.61M
BLD
216
DELISTED
TopBuild
BLD
$3.68M 0.11%
9,427
-3,380
-26% -$1.35M
CACI icon
217
CACI
CACI
$13.9B
$3.67M 0.11%
7,350
-75
-1% -$36.3K
TM icon
218
Toyota
TM
$230B
$3.65M 0.11%
19,109
+1,212
+7% +$228K
ATO icon
219
Atmos Energy
ATO
$28.2B
$3.65M 0.11%
21,380
-405
-2% -$65.4K
UNF icon
220
Unifirst Corp
UNF
$5.1B
$3.61M 0.11%
21,570
+23
+0.1% +$3.99K
LHX icon
221
L3Harris
LHX
$48.9B
$3.59M 0.11%
+11,759
New +$3.21M
BF.B icon
222
Brown-Forman Class B
BF.B
$12.5B
$3.58M 0.11%
132,214
+2,194
+2% +$63.6K
TDY icon
223
Teledyne Technologies
TDY
$28.8B
$3.58M 0.11%
6,104
-37
-0.6% -$20.3K
DIVO icon
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.53M 0.11%
79,269
+4,242
+6% +$184K
ECL icon
225
Ecolab
ECL
$80.4B
$3.53M 0.11%
+12,875
New +$3.5M
7 8
9
10 11

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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.