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MWM

MOKAN Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+20.52%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.8M
Cap. Flow
+$11.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
41.41%
Holding
126
New
17
Increased
58
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
COST icon
Costco
COST
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.36M
2
MU icon
Micron Technology
MU
+$1.05M
3
FLEX icon
Flex
FLEX
+$988K
4
YUM icon
Yum! Brands
YUM
+$742K
5
AON icon
Aon
AON
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Staples 9%
3 Healthcare 8.21%
4 Financials 8.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.5M 5.93%
266,768
+17,853
+7% +$1.04M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15.4M 5.87%
167,624
+11,106
+7% +$1.02M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$14.5M 5.53%
145,546
+10,190
+8% +$1.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 4.05%
21,168
+2,288
+12% +$1.1M
WMT icon
5
Walmart Inc
WMT
$885B
$10M 3.83%
88,501
+19,319
+28% +$2.4M
AVGO icon
6
Broadcom
AVGO
$1.85T
$9.87M 3.77%
26,135
+430
+2% +$172K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$9.09M 3.47%
45,405
+2,246
+5% +$462K
AAPL icon
8
Apple
AAPL
$4.54T
$8.66M 3.31%
29,941
+2,625
+10% +$751K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.88M 3.01%
33,060
+4,226
+15% +$1.06M
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.92M 2.65%
18,563
+3,439
+23% +$1.39M
MU icon
11
Micron Technology
MU
$930B
$6.43M 2.46%
5,566
-1,398
-20% -$1.05M
MRK icon
12
Merck
MRK
$322B
$6.29M 2.41%
48,990
+6,048
+14% +$708K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.04M 2.31%
18,467
+3,038
+20% +$943K
ABBV icon
14
AbbVie
ABBV
$443B
$6M 2.29%
23,835
+4,668
+24% +$1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.14M 1.97%
14,549
-1,516
-9% -$542K
LLY icon
16
Eli Lilly
LLY
$1.02T
$5.05M 1.93%
4,208
+129
+3% +$132K
AMAT icon
17
Applied Materials
AMAT
$403B
$4.71M 1.8%
6,519
+468
+8% +$216K
CAT icon
18
Caterpillar
CAT
$375B
$4.7M 1.8%
4,406
+120
+3% +$105K
LRCX icon
19
Lam Research
LRCX
$367B
$4.62M 1.76%
10,653
-37
-0.3% -$11.2K
HD icon
20
Home Depot
HD
$331B
$4.54M 1.74%
12,892
+3,274
+34% +$1.07M
COST icon
21
Costco
COST
$422B
$4.53M 1.73%
4,859
+1,201
+33% +$1.2M
AMD icon
22
Advanced Micro Devices
AMD
$776B
$4.46M 1.71%
7,677
-3,318
-30% -$1.36M
XOM icon
23
ExxonMobil
XOM
$644B
$4.44M 1.69%
32,444
+5,348
+20% +$800K
MCD icon
24
McDonald's
MCD
$192B
$4.33M 1.65%
16,005
+3,743
+31% +$1.07M
GE icon
25
GE Aerospace
GE
$374B
$4.26M 1.63%
11,413
+2,928
+35% +$917K
1
2 3 4 5

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ACM
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DIM
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MOKAN Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MOKAN Wealth Management held 126 positions worth $262M, up 16% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MOKAN Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,097 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.36M trimmed.

  • MOKAN Wealth Management's largest Q2 2026 buy was Progressive: 5,097 shares worth $1.11M.
  • MOKAN Wealth Management added most to Walmart Inc in Q2 2026, an estimated $2.4M increase.
  • MOKAN Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.36M.
  • MOKAN Wealth Management fully exited Yum! Brands in Q2 2026, selling an estimated $742K.
  • MOKAN Wealth Management's ten largest holdings make up 41% of its $262M portfolio in Q2 2026.
  • MOKAN Wealth Management opened 17 new positions and closed 31 in Q2 2026.
  • MOKAN Wealth Management's portfolio value rose 16% quarter-over-quarter to $262M.

Based on MOKAN Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.