We are live on ! Find out more
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
CMCSA icon
201
Comcast
CMCSA
$96B
$5.04M 0.15%
168,595
+13,050
+8% +$372K
NU icon
202
Nu Holdings
NU
$69.1B
$5.03M 0.15%
300,413
+22,129
+8% +$356K
DT icon
203
Dynatrace
DT
$15.5B
$5.01M 0.15%
115,579
-6,544
-5% -$305K
SSD icon
204
Simpson Manufacturing
SSD
$7.46B
$4.93M 0.15%
30,514
-402
-1% -$68K
ADP icon
205
Automatic Data Processing
ADP
$114B
$4.92M 0.15%
19,136
+1,502
+9% +$400K
ANF icon
206
Abercrombie & Fitch
ANF
$6.59B
$4.82M 0.15%
38,272
-2,093
-5% -$183K
JKHY icon
207
Jack Henry & Associates
JKHY
$12.1B
$4.72M 0.14%
25,857
+22,016
+573% +$3.67M
UFPI icon
208
UFP Industries
UFPI
$4.74B
$4.71M 0.14%
51,703
-2,373
-4% -$217K
BF.B icon
209
Brown-Forman Class B
BF.B
$12.5B
$4.6M 0.14%
176,436
+44,222
+33% +$1.24M
SNN icon
210
Smith & Nephew
SNN
$12.1B
$4.59M 0.14%
139,987
+13,766
+11% +$471K
IBN icon
211
ICICI Bank
IBN
$107B
$4.58M 0.14%
153,800
+15,943
+12% +$489K
DEO icon
212
Diageo
DEO
$51.7B
$4.48M 0.14%
51,945
+8,320
+19% +$766K
FDS icon
213
Factset
FDS
$11B
$4.46M 0.14%
+15,363
New +$4.31M
INGR icon
214
Ingredion
INGR
$6.6B
$4.43M 0.14%
40,211
-5,370
-12% -$606K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$48.2B
$4.41M 0.14%
48,572
+489
+1% +$44.2K
KMI icon
216
Kinder Morgan
KMI
$70.3B
$4.35M 0.13%
158,151
+540
+0.3% +$14.6K
PLD icon
217
Prologis
PLD
$134B
$4.31M 0.13%
33,787
+522
+2% +$65.1K
NI icon
218
NiSource
NI
$19.5B
$4.12M 0.13%
98,546
+389
+0.4% +$16.6K
EHC icon
219
Encompass Health
EHC
$11.9B
$4.05M 0.12%
38,111
+72
+0.2% +$8.35K
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.01M 0.12%
90,123
+10,854
+14% +$488K
UNF icon
221
Unifirst Corp
UNF
$5.1B
$3.98M 0.12%
20,642
-928
-4% -$157K
TMUS icon
222
T-Mobile US
TMUS
$195B
$3.92M 0.12%
19,283
+537
+3% +$114K
SE icon
223
Sea Limited
SE
$73.1B
$3.9M 0.12%
30,564
+23,594
+339% +$3.49M
ORLY icon
224
O'Reilly Automotive
ORLY
$71.6B
$3.86M 0.12%
42,271
-299
-0.7% -$29.2K
GFF icon
225
Griffon
GFF
$4.48B
$3.85M 0.12%
52,258
+25,790
+97% +$1.92M
7 8
9
10 11

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
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
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.