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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
+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
AVGO icon
1
Broadcom
AVGO
$1.75T
$71M 2.18%
205,123
-23,066
-10% -$8.25M
PH icon
2
Parker-Hannifin
PH
$125B
$64.2M 1.97%
73,069
-6,958
-9% -$5.69M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$59.1M 1.81%
316,914
-1,557
-0.5% -$290K
TSM icon
4
TSMC
TSM
$2.17T
$47.6M 1.46%
156,484
-18,684
-11% -$5.48M
MSFT icon
5
Microsoft
MSFT
$3.81T
$46.9M 1.44%
96,999
-10,204
-10% -$5.11M
TT icon
6
Trane Technologies
TT
$98.8B
$46.4M 1.42%
119,149
-7,822
-6% -$3.24M
PGR icon
7
Progressive
PGR
$127B
$38.5M 1.18%
169,145
+35,470
+27% +$8.01M
CDNS icon
8
Cadence Design Systems
CDNS
$93.7B
$37.9M 1.16%
121,183
-19,592
-14% -$6.39M
GRMN
9
Garmin
GRMN
$55B
$36.9M 1.13%
181,784
-10,329
-5% -$2.25M
HWM icon
10
Howmet Aerospace
HWM
$106B
$36.4M 1.11%
177,308
-37,057
-17% -$7.38M
WSM icon
11
Williams-Sonoma
WSM
$27.7B
$35.4M 1.08%
197,953
-14,711
-7% -$2.76M
AMP icon
12
Ameriprise Financial
AMP
$49.4B
$32.9M 1.01%
67,172
-2,110
-3% -$1M
CAT icon
13
Caterpillar
CAT
$368B
$31.9M 0.98%
55,630
-3,727
-6% -$2.07M
EOG icon
14
EOG Resources
EOG
$75.2B
$30.5M 0.93%
290,119
+17,232
+6% +$1.85M
JPM icon
15
JPMorgan Chase
JPM
$951B
$28.7M 0.88%
89,207
+74
+0.1% +$22.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$28.3M 0.87%
90,551
-3,942
-4% -$1.13M
APH icon
17
Amphenol
APH
$194B
$27.7M 0.85%
204,745
-3,834
-2% -$513K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$27.1M 0.83%
86,356
-15,800
-15% -$4.53M
FIX icon
19
Comfort Systems
FIX
$53.5B
$26.5M 0.81%
28,357
+7,192
+34% +$6.64M
NTAP icon
20
NetApp
NTAP
$36.7B
$26M 0.8%
243,199
-28,540
-11% -$3.26M
PCAR icon
21
PACCAR
PCAR
$66B
$26M 0.8%
237,209
-7,878
-3% -$807K
T icon
22
AT&T
T
$178B
$25.5M 0.78%
1,028,474
-1,131
-0.1% -$28.6K
FDX icon
23
FedEx
FDX
$78.3B
$25.5M 0.78%
88,367
-4,310
-5% -$1.13M
ZTS icon
24
Zoetis
ZTS
$32B
$25.5M 0.78%
202,741
+136,420
+206% +$17.8M
LIN icon
25
Linde
LIN
$226B
$25.5M 0.78%
59,752
-7,972
-12% -$3.42M
1
2 3 4 5

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ISL
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PCMI
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LIP
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AC
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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 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.