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Moran Wealth Management

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
+3.09%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$4.12M
Cap. Flow
-$14M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.71%
Holding
571
New
86
Increased
215
Reduced
173
Closed
97
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.2M
2
BR icon
Broadridge
BR
+$12.9M
3
FTI icon
TechnipFMC
FTI
+$12.7M
4
CASY icon
Casey's General Stores
CASY
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.5M

Top Sells

Rank Stock Value
1
GRMN icon
Garmin
GRMN
+$23.9M
2
FIX icon
Comfort Systems
FIX
+$21.6M
3
CL icon
Colgate-Palmolive
CL
+$15.2M
4
PGR icon
Progressive
PGR
+$12.7M
5
WRB icon
W.R. Berkley
WRB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 17.58%
3 Financials 12.42%
4 Healthcare 9.38%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.64T
$58.6M 1.79%
189,286
-15,837
-8% -$5.21M
2023 Q1
12 quarters
PH icon
2
Parker-Hannifin
PH
$121B
$55.6M 1.7%
62,133
-10,936
-15% -$10.4M
2022 Q4
13 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$54.6M 1.67%
313,149
-3,765
-1% -$691K
2022 Q4
13 quarters
TT icon
4
Trane Technologies
TT
$101B
$48.1M 1.47%
115,374
-3,775
-3% -$1.6M
2022 Q4
13 quarters
EOG icon
5
EOG Resources
EOG
$80.1B
$43.7M 1.34%
301,981
+11,862
+4% +$1.44M
2022 Q4
13 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$41.8M 1.28%
217,549
+212,819
+4,499% +$42.2M
2024 Q2
7 quarters
TSM icon
7
TSMC
TSM
$2.19T
$41.5M 1.27%
122,945
-33,539
-21% -$11.5M
2022 Q4
13 quarters
HWM icon
8
Howmet Aerospace
HWM
$87.6B
$36.4M 1.12%
158,056
-19,252
-11% -$4.49M
2022 Q4
13 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$33.9M 1.04%
91,657
-5,342
-6% -$2.24M
2022 Q4
13 quarters
CAT icon
10
Caterpillar
CAT
$338B
$33.5M 1.03%
47,323
-8,307
-15% -$5.75M
2022 Q4
13 quarters
WSM icon
11
Williams-Sonoma
WSM
$29.7B
$31.5M 0.96%
172,560
-25,393
-13% -$5.07M
2022 Q4
13 quarters
AMP icon
12
Ameriprise Financial
AMP
$44.4B
$31.3M 0.96%
70,412
+3,240
+5% +$1.56M
2022 Q4
13 quarters
T icon
13
AT&T
T
$161B
$29.3M 0.9%
1,010,614
-17,860
-2% -$477K
2023 Q4
9 quarters
ZTS icon
14
Zoetis
ZTS
$32.4B
$29.2M 0.9%
247,304
+44,563
+22% +$5.51M
2022 Q4
13 quarters
CDNS icon
15
Cadence Design Systems
CDNS
$89.3B
$29M 0.89%
104,512
-16,671
-14% -$4.97M
2022 Q4
13 quarters
FDX icon
16
FedEx
FDX
$69.9B
$26.8M 0.82%
75,254
-13,113
-15% -$4.55M
2023 Q1
12 quarters
MRK icon
17
Merck
MRK
$358B
$26.5M 0.81%
220,292
-16,677
-7% -$1.93M
2025 Q3
2 quarters
PCAR icon
18
PACCAR
PCAR
$58.3B
$25.6M 0.78%
221,405
-15,804
-7% -$1.91M
2022 Q4
13 quarters
V icon
19
Visa
V
$750B
$25.6M 0.78%
84,584
+21,672
+34% +$6.97M
2025 Q2
3 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$25.5M 0.78%
86,785
-2,422
-3% -$735K
2022 Q4
13 quarters
LIN icon
21
Linde
LIN
$227B
$25.5M 0.78%
51,421
-8,331
-14% -$3.93M
2022 Q4
13 quarters
LMT icon
22
Lockheed Martin
LMT
$123B
$25.2M 0.77%
41,736
-4,629
-10% -$2.85M
2022 Q4
13 quarters
APH icon
23
Amphenol
APH
$201B
$24.8M 0.76%
391,774
-17,716
-4% -$1.25M
2025 Q2
3 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$23.7M 0.73%
82,533
-8,018
-9% -$2.52M
2022 Q4
13 quarters
NTAP icon
25
NetApp
NTAP
$42.2B
$23.1M 0.71%
225,310
-17,889
-7% -$1.82M
2023 Q3
10 quarters
1
2 3 4 5

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Moran Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moran Wealth Management held 571 positions worth $3.27B, up 0.13% from $3.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q1 2026 filing shows 86 new, 215 increased, 173 reduced and 97 closed positions. Its largest new stake was Broadridge: 68,105 shares worth $11.1M. The largest sale was Garmin, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2026 buy was Broadridge: 68,105 shares worth $11.1M.
  • Moran Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $42.2M increase.
  • Moran Wealth Management's biggest Q1 2026 reduction was Garmin, cutting an estimated $23.9M.
  • Moran Wealth Management fully exited Colgate-Palmolive in Q1 2026, selling an estimated $15.2M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $3.27B portfolio in Q1 2026.
  • Moran Wealth Management opened 86 new positions and closed 97 in Q1 2026.
  • Moran Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $3.27B.

Based on Moran Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.