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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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$98.8B
$61.7M 2.08%
183,214
-3,879
-2% -$1.4M
PH icon
2
Parker-Hannifin
PH
$125B
$53.1M 1.79%
87,338
-3,273
-4% -$2.14M
AVGO icon
3
Broadcom
AVGO
$1.75T
$47.9M 1.61%
286,078
+21,093
+8% +$4.46M
WSM icon
4
Williams-Sonoma
WSM
$27.7B
$45M 1.51%
284,835
-28,118
-9% -$5.43M
MSFT icon
5
Microsoft
MSFT
$3.81T
$41.4M 1.39%
110,305
+3,789
+4% +$1.54M
PGR icon
6
Progressive
PGR
$127B
$40.7M 1.37%
143,905
+67,455
+88% +$17.6M
AMP icon
7
Ameriprise Financial
AMP
$49.4B
$39.1M 1.32%
80,796
-621
-0.8% -$326K
CDNS icon
8
Cadence Design Systems
CDNS
$93.7B
$38.5M 1.29%
151,419
-5,527
-4% -$1.54M
LMT icon
9
Lockheed Martin
LMT
$130B
$36.9M 1.24%
82,591
-22,535
-21% -$10.4M
EOG icon
10
EOG Resources
EOG
$75.2B
$36.2M 1.22%
282,305
-1,012
-0.4% -$130K
JPM icon
11
JPMorgan Chase
JPM
$951B
$35.3M 1.19%
143,976
-88,869
-38% -$22.7M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$33.4M 1.12%
308,564
+55,408
+22% +$7.02M
LIN icon
13
Linde
LIN
$226B
$33.1M 1.11%
71,017
-1,443
-2% -$650K
HWM icon
14
Howmet Aerospace
HWM
$106B
$32.6M 1.1%
251,027
+14,032
+6% +$1.78M
TSM icon
15
TSMC
TSM
$2.17T
$32.2M 1.08%
193,832
+8,013
+4% +$1.56M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.4M 1.02%
175,657
-3,838
-2% -$682K
T icon
17
AT&T
T
$178B
$29.1M 0.98%
1,027,581
-23,205
-2% -$584K
GRMN
18
Garmin
GRMN
$55B
$28.5M 0.96%
131,133
-3,481
-3% -$752K
MSI icon
19
Motorola Solutions
MSI
$80.4B
$27.5M 0.93%
62,908
-1,453
-2% -$648K
AFL icon
20
Aflac
AFL
$58.4B
$26.9M 0.91%
242,353
-3,970
-2% -$421K
BX icon
21
Blackstone
BX
$107B
$26.1M 0.88%
186,679
-4,874
-3% -$791K
SFM icon
22
Sprouts Farmers Market
SFM
$7.6B
$24.4M 0.82%
159,741
-8,766
-5% -$1.31M
INTU icon
23
Intuit
INTU
$97.9B
$23.6M 0.79%
38,423
-631
-2% -$379K
FDX icon
24
FedEx
FDX
$78.3B
$23.4M 0.79%
95,962
+41,245
+75% +$10.7M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23M 0.77%
41,096
-14,023
-25% -$8.24M
1
2 3 4 5

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PCMI
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LIP
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BP
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QCG
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Moran Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.