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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
AVGO icon
1
Broadcom
AVGO
$1.75T
$75.3M 2.27%
228,189
-46,145
-17% -$14.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$63.8M 1.92%
95,796
+50,604
+112% +$32.4M
PH icon
3
Parker-Hannifin
PH
$125B
$60.7M 1.83%
80,027
-3,588
-4% -$2.65M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$59.4M 1.79%
318,471
+10,524
+3% +$1.83M
MSFT icon
5
Microsoft
MSFT
$3.81T
$55.5M 1.67%
107,203
-1,612
-1% -$822K
TT icon
6
Trane Technologies
TT
$98.8B
$53.6M 1.62%
126,971
-6,421
-5% -$2.74M
CDNS icon
7
Cadence Design Systems
CDNS
$93.7B
$49.4M 1.49%
140,775
-6,372
-4% -$2.19M
TSM icon
8
TSMC
TSM
$2.17T
$48.9M 1.48%
175,168
-12,629
-7% -$3.09M
GRMN
9
Garmin
GRMN
$55B
$47.3M 1.43%
192,113
+13,978
+8% +$3.23M
HWM icon
10
Howmet Aerospace
HWM
$106B
$42.1M 1.27%
214,365
-24,486
-10% -$4.46M
WSM icon
11
Williams-Sonoma
WSM
$27.7B
$41.6M 1.25%
212,664
-10,370
-5% -$1.98M
AMP icon
12
Ameriprise Financial
AMP
$49.4B
$34M 1.03%
69,282
-8,711
-11% -$4.46M
PGR icon
13
Progressive
PGR
$127B
$33M 1%
133,675
-23,461
-15% -$5.78M
NTAP icon
14
NetApp
NTAP
$36.7B
$32.2M 0.97%
271,739
-11,149
-4% -$1.25M
LIN icon
15
Linde
LIN
$226B
$32.2M 0.97%
67,724
-2,391
-3% -$1.13M
EOG icon
16
EOG Resources
EOG
$75.2B
$30.6M 0.92%
272,887
+1,473
+0.5% +$176K
T icon
17
AT&T
T
$178B
$29.1M 0.88%
1,029,605
+9,113
+0.9% +$259K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28.8M 0.87%
+558,604
New +$28.9M
CAT icon
19
Caterpillar
CAT
$368B
$28.3M 0.85%
59,357
-1,005
-2% -$429K
JPM icon
20
JPMorgan Chase
JPM
$951B
$28.1M 0.85%
89,133
-14,164
-14% -$4.21M
ANET icon
21
Arista Networks
ANET
$246B
$28M 0.84%
191,832
-3,265
-2% -$420K
PAG icon
22
Penske Automotive Group
PAG
$14.2B
$26.6M 0.8%
152,898
+988
+0.7% +$176K
APH icon
23
Amphenol
APH
$194B
$25.8M 0.78%
208,579
+102,363
+96% +$11.2M
SPOT icon
24
Spotify
SPOT
$113B
$24.9M 0.75%
35,706
-874
-2% -$611K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$24.9M 0.75%
102,156
-8,257
-7% -$1.74M
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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WPC
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MCM
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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.