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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
COP icon
26
ConocoPhillips
COP
$147B
$4.15M 1.58%
39,883
+6,483
+19% +$768K
DE icon
27
Deere & Co
DE
$160B
$4.14M 1.58%
6,528
+1,734
+36% +$1M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 1.39%
15,351
+568
+4% +$130K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 1.38%
10,139
+2,848
+39% +$1.03M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$3.56M 1.36%
112,118
+1,649
+1% +$52.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$3.34M 1.27%
15,301
+441
+3% +$92.1K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.14M 1.2%
5,573
+1,917
+52% +$1.17M
NFLX icon
33
Netflix
NFLX
$299B
$2.4M 0.92%
33,648
+10,480
+45% +$923K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$2.32M 0.89%
26,975
+1,313
+5% +$110K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$2.09M 0.8%
3,052
+234
+8% +$156K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.03M 0.78%
12,848
+334
+3% +$52.2K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.49M 0.57%
5,872
+1,762
+43% +$411K
TSLA icon
38
Tesla
TSLA
$1.23T
$1.48M 0.57%
3,520
+1,754
+99% +$698K
PG icon
39
Procter & Gamble
PG
$336B
$1.48M 0.57%
10,087
-838
-8% -$122K
SNA icon
40
Snap-on
SNA
$21.2B
$1.32M 0.5%
3,266
-528
-14% -$200K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.31M 0.5%
10,399
+4,920
+90% +$648K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$1.28M 0.49%
4,718
-368
-7% -$95.5K
PEP icon
43
PepsiCo
PEP
$190B
$1.27M 0.49%
9,407
+495
+6% +$74K
AOS icon
44
A.O. Smith
AOS
$8.17B
$1.23M 0.47%
19,538
+1,280
+7% +$77.6K
PAYX icon
45
Paychex
PAYX
$41.6B
$1.22M 0.47%
12,441
+4,523
+57% +$428K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$1.21M 0.46%
10,661
+2,826
+36% +$289K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$1.18M 0.45%
10,719
+4,231
+65% +$419K
RTX icon
48
RTX Corp
RTX
$290B
$1.13M 0.43%
5,952
+25
+0.4% +$4.58K
PGR icon
49
Progressive
PGR
$123B
$1.11M 0.43%
+5,097
New +$1.03M
GIS icon
50
General Mills
GIS
$19.1B
$1.07M 0.41%
30,839
+15,118
+96% +$522K
1
2
3 4 5

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ACM
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LB
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DIM
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DC
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AFC
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TIG
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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.