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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
-0.42%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
+$11.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.86%
Holding
79
New
7
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
ZTS icon
Zoetis
ZTS
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$871K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.11M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LMT icon
Lockheed Martin
LMT
+$955K
4
VLO icon
Valero Energy
VLO
+$538K
5
CMCSA icon
Comcast
CMCSA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.16%
3 Healthcare 10.93%
4 Consumer Staples 9.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$1.93M 1.16%
7,275
+18
+0.2% +$4.44K
EOG icon
27
EOG Resources
EOG
$79.2B
$1.92M 1.16%
14,942
+1,513
+11% +$195K
SNA icon
28
Snap-on
SNA
$21.2B
$1.89M 1.14%
5,627
+749
+15% +$255K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.82M 1.1%
16,280
-2,499
-13% -$258K
PEP icon
30
PepsiCo
PEP
$190B
$1.82M 1.1%
12,140
+1,120
+10% +$167K
HSY icon
31
Hershey
HSY
$35.2B
$1.81M 1.09%
10,608
+745
+8% +$122K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$1.8M 1.09%
10,429
+1,167
+13% +$204K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$1.71M 1.03%
18,563
+13,500
+267% +$1.43M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.9%
7,691
+847
+12% +$168K
DVN icon
35
Devon Energy
DVN
$52.1B
$1.39M 0.84%
37,247
+3,705
+11% +$132K
V icon
36
Visa
V
$684B
$1.33M 0.8%
3,805
-109
-3% -$36.9K
MA icon
37
Mastercard
MA
$502B
$1.3M 0.78%
2,377
+65
+3% +$35.4K
BLK icon
38
Blackrock
BLK
$169B
$1.29M 0.78%
1,365
+196
+17% +$192K
EXPD icon
39
Expeditors International
EXPD
$22B
$1.29M 0.78%
10,699
+870
+9% +$100K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.28M 0.77%
8,325
+60
+0.7% +$8.82K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.27M 0.76%
+8,261
New +$1.35M
YUM icon
42
Yum! Brands
YUM
$41.8B
$1.27M 0.76%
8,044
-506
-6% -$72.9K
AON icon
43
Aon
AON
$76.5B
$1.23M 0.74%
3,086
+62
+2% +$23.8K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$1.23M 0.74%
4,944
+621
+14% +$160K
ZTS icon
45
Zoetis
ZTS
$32.4B
$1.18M 0.71%
+7,197
New +$1.2M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$975K 0.59%
6,301
+919
+17% +$167K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$944K 0.57%
1,833
+306
+20% +$165K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$892K 0.54%
6,916
+148
+2% +$19.4K
RTX icon
49
RTX Corp
RTX
$290B
$790K 0.48%
5,966
-30
-0.5% -$3.8K
CRH icon
50
CRH
CRH
$63.2B
$704K 0.42%
+8,000
New +$787K
1
2
3 4

Similar funds

TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

MOKAN Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MOKAN Wealth Management held 79 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MOKAN Wealth Management deployed $11.7M of net new capital in Q1 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Qualcomm: 8,261 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $1.1M trimmed.

  • MOKAN Wealth Management's largest Q1 2025 buy was Qualcomm: 8,261 shares worth $1.27M.
  • MOKAN Wealth Management added most to T. Rowe Price in Q1 2025, an estimated $1.43M increase.
  • MOKAN Wealth Management's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.1M.
  • MOKAN Wealth Management fully exited Accenture in Q1 2025, selling an estimated $1.11M.
  • MOKAN Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q1 2025.
  • MOKAN Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • MOKAN Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on MOKAN Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.