We are live on
!
Find out more
Moran Wealth Management Portfolio holdings
AUM
$3.67B
Turnover
27.99%
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
(+2.2%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
543
New
72
Increased
182
Reduced
237
Closed
50
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$28.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$23.2M |
| 4 |
Merck
MRK
|
+$17.7M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.3M |
| 2 |
H&R Block
HRB
|
+$17M |
| 3 |
Lockheed Martin
LMT
|
+$15.1M |
| 4 |
Fair Isaac
FICO
|
+$14.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.64T
| $75.3M | 2.27% |
228,189
-46,145
| -17% | -$14.2M |
2023 Q1
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $63.8M | 1.92% |
95,796
+50,604
| +112% | +$32.4M |
2022 Q4
11 quarters
|
|
3
Parker-Hannifin
PH
$121B
| $60.7M | 1.83% |
80,027
-3,588
| -4% | -$2.65M |
2022 Q4
11 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $59.4M | 1.79% |
318,471
+10,524
| +3% | +$1.83M |
2022 Q4
11 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $55.5M | 1.67% |
107,203
-1,612
| -1% | -$822K |
2022 Q4
11 quarters
|
|
6
Trane Technologies
TT
$101B
| $53.6M | 1.62% |
126,971
-6,421
| -5% | -$2.74M |
2022 Q4
11 quarters
|
|
7
Cadence Design Systems
CDNS
$89.3B
| $49.4M | 1.49% |
140,775
-6,372
| -4% | -$2.19M |
2022 Q4
11 quarters
|
|
8
TSMC
TSM
$2.19T
| $48.9M | 1.48% |
175,168
-12,629
| -7% | -$3.09M |
2022 Q4
11 quarters
|
|
9
Garmin
GRMN
$55B
| $47.3M | 1.43% |
192,113
+13,978
| +8% | +$3.23M |
2022 Q4
11 quarters
|
|
10
Howmet Aerospace
HWM
$87.6B
| $42.1M | 1.27% |
214,365
-24,486
| -10% | -$4.46M |
2022 Q4
11 quarters
|
|
11
Williams-Sonoma
WSM
$29.7B
| $41.6M | 1.25% |
212,664
-10,370
| -5% | -$1.98M |
2022 Q4
11 quarters
|
|
12
Ameriprise Financial
AMP
$44.4B
| $34M | 1.03% |
69,282
-8,711
| -11% | -$4.46M |
2022 Q4
11 quarters
|
|
13
Progressive
PGR
$124B
| $33M | 1% |
133,675
-23,461
| -15% | -$5.78M |
2022 Q4
11 quarters
|
|
14
NetApp
NTAP
$42.2B
| $32.2M | 0.97% |
271,739
-11,149
| -4% | -$1.25M |
2023 Q3
8 quarters
|
|
15
Linde
LIN
$227B
| $32.2M | 0.97% |
67,724
-2,391
| -3% | -$1.13M |
2022 Q4
11 quarters
|
|
16
EOG Resources
EOG
$80.1B
| $30.6M | 0.92% |
272,887
+1,473
| +0.5% | +$176K |
2022 Q4
11 quarters
|
|
17
AT&T
T
$161B
| $29.1M | 0.88% |
1,029,605
+9,113
| +0.9% | +$259K |
2023 Q4
7 quarters
|
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $28.8M | 0.87% |
+558,604
| New | +$28.9M |
2025 Q3
0 quarters
|
|
19
Caterpillar
CAT
$338B
| $28.3M | 0.85% |
59,357
-1,005
| -2% | -$429K |
2022 Q4
11 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $28.1M | 0.85% |
89,133
-14,164
| -14% | -$4.21M |
2022 Q4
11 quarters
|
|
21
Arista Networks
ANET
$234B
| $28M | 0.84% |
191,832
-3,265
| -2% | -$420K |
2025 Q1
2 quarters
|
|
22
Penske Automotive Group
PAG
$13.9B
| $26.6M | 0.8% |
152,898
+988
| +0.7% | +$176K |
2024 Q4
3 quarters
|
|
23
Amphenol
APH
$201B
| $25.8M | 0.78% |
417,158
+204,726
| +96% | +$11.2M |
2025 Q2
1 quarter
|
|
24
Spotify
SPOT
$110B
| $24.9M | 0.75% |
35,706
-874
| -2% | -$611K |
2024 Q3
4 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $24.9M | 0.75% |
102,156
-8,257
| -7% | -$1.74M |
2022 Q4
11 quarters
|
|
Similar funds
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.