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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
AVGO icon
1
Broadcom
AVGO
$1.76T
$75.6M 2.33%
274,334
-11,744
-4% -$2.55M
PH icon
2
Parker-Hannifin
PH
$120B
$58.4M 1.8%
83,615
-3,723
-4% -$2.35M
TT icon
3
Trane Technologies
TT
$104B
$58.3M 1.8%
133,392
-49,822
-27% -$19.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$54.1M 1.67%
108,815
-1,490
-1% -$647K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$48.7M 1.5%
307,947
-617
-0.2% -$77.6K
CDNS icon
6
Cadence Design Systems
CDNS
$91B
$45.3M 1.4%
147,147
-4,272
-3% -$1.24M
HWM icon
7
Howmet Aerospace
HWM
$109B
$44.5M 1.37%
238,851
-12,176
-5% -$1.87M
TSM icon
8
TSMC
TSM
$2.07T
$42.5M 1.31%
187,797
-6,035
-3% -$1.12M
PGR icon
9
Progressive
PGR
$121B
$41.9M 1.29%
157,136
+13,231
+9% +$3.63M
AMP icon
10
Ameriprise Financial
AMP
$47.5B
$41.6M 1.28%
77,993
-2,803
-3% -$1.38M
LMT icon
11
Lockheed Martin
LMT
$117B
$37.7M 1.16%
81,375
-1,216
-1% -$569K
GRMN
12
Garmin
GRMN
$48.1B
$37.2M 1.15%
178,135
+47,002
+36% +$9.33M
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$36.4M 1.12%
223,034
-61,801
-22% -$9.7M
LIN icon
14
Linde
LIN
$237B
$32.9M 1.01%
70,115
-902
-1% -$412K
EOG icon
15
EOG Resources
EOG
$74.5B
$32.5M 1%
271,414
-10,891
-4% -$1.24M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$31.9M 0.98%
175,294
-363
-0.2% -$62.7K
NTAP icon
17
NetApp
NTAP
$32.1B
$30.1M 0.93%
282,888
+79,543
+39% +$7.55M
JPM icon
18
JPMorgan Chase
JPM
$907B
$29.9M 0.92%
103,297
-40,679
-28% -$10.4M
T icon
19
AT&T
T
$152B
$29.5M 0.91%
1,020,492
-7,089
-0.7% -$195K
INTU icon
20
Intuit
INTU
$79.6B
$29.5M 0.91%
37,460
-963
-3% -$652K
SPOT icon
21
Spotify
SPOT
$98.3B
$28.1M 0.87%
36,580
-463
-1% -$297K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.9M 0.86%
45,192
+4,096
+10% +$2.34M
BX icon
23
Blackstone
BX
$155B
$27.4M 0.85%
183,473
-3,206
-2% -$441K
PAG icon
24
Penske Automotive Group
PAG
$13.3B
$26.1M 0.8%
151,910
-1,695
-1% -$272K
TXN icon
25
Texas Instruments
TXN
$258B
$25.7M 0.79%
123,779
-3,008
-2% -$534K
1
2 3 4 5

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AFG
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FEG
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AIP
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NMERB
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EWA
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PCM
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FNBOO
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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.