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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
+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
(-1.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
545
New
54
Increased
198
Reduced
233
Closed
60
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$17.8M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$10M |
| 4 |
Fortinet
FTNT
|
+$9.33M |
| 5 |
SBA Communications
SBAC
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$28.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$23.5M |
| 4 |
Hershey
HSY
|
+$17.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.64T
| $71M | 2.18% |
205,123
-23,066
| -10% | -$8.25M |
2023 Q1
11 quarters
|
|
2
Parker-Hannifin
PH
$121B
| $64.2M | 1.97% |
73,069
-6,958
| -9% | -$5.69M |
2022 Q4
12 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $59.1M | 1.81% |
316,914
-1,557
| -0.5% | -$290K |
2022 Q4
12 quarters
|
|
4
TSMC
TSM
$2.19T
| $47.6M | 1.46% |
156,484
-18,684
| -11% | -$5.48M |
2022 Q4
12 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $46.9M | 1.44% |
96,999
-10,204
| -10% | -$5.11M |
2022 Q4
12 quarters
|
|
6
Trane Technologies
TT
$101B
| $46.4M | 1.42% |
119,149
-7,822
| -6% | -$3.24M |
2022 Q4
12 quarters
|
|
7
Progressive
PGR
$124B
| $38.5M | 1.18% |
169,145
+35,470
| +27% | +$8.01M |
2022 Q4
12 quarters
|
|
8
Cadence Design Systems
CDNS
$89.3B
| $37.9M | 1.16% |
121,183
-19,592
| -14% | -$6.39M |
2022 Q4
12 quarters
|
|
9
Garmin
GRMN
$55B
| $36.9M | 1.13% |
181,784
-10,329
| -5% | -$2.25M |
2022 Q4
12 quarters
|
|
10
Howmet Aerospace
HWM
$87.6B
| $36.4M | 1.11% |
177,308
-37,057
| -17% | -$7.38M |
2022 Q4
12 quarters
|
|
11
Williams-Sonoma
WSM
$29.7B
| $35.4M | 1.08% |
197,953
-14,711
| -7% | -$2.76M |
2022 Q4
12 quarters
|
|
12
Ameriprise Financial
AMP
$44.4B
| $32.9M | 1.01% |
67,172
-2,110
| -3% | -$1M |
2022 Q4
12 quarters
|
|
13
Caterpillar
CAT
$338B
| $31.9M | 0.98% |
55,630
-3,727
| -6% | -$2.07M |
2022 Q4
12 quarters
|
|
14
EOG Resources
EOG
$80.1B
| $30.5M | 0.93% |
290,119
+17,232
| +6% | +$1.85M |
2022 Q4
12 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $28.7M | 0.88% |
89,207
+74
| +0.1% | +$22.9K |
2022 Q4
12 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $28.3M | 0.87% |
90,551
-3,942
| -4% | -$1.13M |
2022 Q4
12 quarters
|
|
17
Amphenol
APH
$201B
| $27.7M | 0.85% |
409,490
-7,668
| -2% | -$513K |
2025 Q2
2 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $27.1M | 0.83% |
86,356
-15,800
| -15% | -$4.53M |
2022 Q4
12 quarters
|
|
19
Comfort Systems
FIX
$52.1B
| $26.5M | 0.81% |
28,357
+7,192
| +34% | +$6.64M |
2022 Q4
12 quarters
|
|
20
NetApp
NTAP
$42.2B
| $26M | 0.8% |
243,199
-28,540
| -11% | -$3.26M |
2023 Q3
9 quarters
|
|
21
PACCAR
PCAR
$58.3B
| $26M | 0.8% |
237,209
-7,878
| -3% | -$807K |
2022 Q4
12 quarters
|
|
22
AT&T
T
$161B
| $25.5M | 0.78% |
1,028,474
-1,131
| -0.1% | -$28.6K |
2023 Q4
8 quarters
|
|
23
FedEx
FDX
$69.9B
| $25.5M | 0.78% |
88,367
-4,310
| -5% | -$1.13M |
2023 Q1
11 quarters
|
|
|
24
Zoetis
ZTS
$32.4B
| $25.5M | 0.78% |
202,741
+136,420
| +206% | +$17.8M |
2022 Q4
12 quarters
|
|
25
Linde
LIN
$227B
| $25.5M | 0.78% |
59,752
-7,972
| -12% | -$3.42M |
2022 Q4
12 quarters
|
|
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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.