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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
+4.77%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$7.98M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.56%
Holding
85
New
11
Increased
57
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.31M
2
AVY icon
Avery Dennison
AVY
+$1.31M
3
PHM icon
Pultegroup
PHM
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
PPG icon
PPG Industries
PPG
+$1.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
3
DVN icon
Devon Energy
DVN
+$1.39M
4
BLK icon
Blackrock
BLK
+$1.29M
5
CME icon
CME Group
CME
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 11.21%
3 Consumer Staples 9.94%
4 Consumer Discretionary 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$2.15M 1.2%
19,352
+3,072
+19% +$327K
CBOE icon
27
Cboe Global Markets
CBOE
$30.8B
$2.13M 1.19%
9,140
+414
+5% +$92.2K
HSY icon
28
Hershey
HSY
$35.5B
$2.11M 1.18%
12,735
+2,127
+20% +$351K
PEP icon
29
PepsiCo
PEP
$190B
$2.09M 1.17%
15,826
+3,686
+30% +$497K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.04M 1.14%
11,559
+1,130
+11% +$191K
SNA icon
31
Snap-on
SNA
$21.3B
$2.01M 1.13%
6,471
+844
+15% +$269K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.96%
8,419
+728
+9% +$141K
QCOM icon
33
Qualcomm
QCOM
$157B
$1.51M 0.84%
9,494
+1,233
+15% +$182K
YUM icon
34
Yum! Brands
YUM
$41B
$1.45M 0.81%
9,779
+1,735
+22% +$253K
V icon
35
Visa
V
$681B
$1.45M 0.81%
4,072
+267
+7% +$93.1K
EXPD icon
36
Expeditors International
EXPD
$22B
$1.44M 0.8%
12,566
+1,867
+17% +$209K
MA icon
37
Mastercard
MA
$501B
$1.42M 0.79%
2,526
+149
+6% +$82.4K
ITW icon
38
Illinois Tool Works
ITW
$82.4B
$1.41M 0.79%
5,718
+774
+16% +$187K
ALLE icon
39
Allegion
ALLE
$13.6B
$1.38M 0.77%
+9,603
New +$1.31M
PHM icon
40
Pultegroup
PHM
$24.3B
$1.37M 0.77%
+13,013
New +$1.31M
PPG icon
41
PPG Industries
PPG
$25B
$1.37M 0.76%
+12,006
New +$1.3M
AON icon
42
Aon
AON
$75.8B
$1.32M 0.74%
3,714
+628
+20% +$228K
AVY icon
43
Avery Dennison
AVY
$13B
$1.31M 0.73%
+7,489
New +$1.31M
PAYX icon
44
Paychex
PAYX
$42B
$1.3M 0.73%
8,929
+604
+7% +$90.9K
ACN icon
45
Accenture
ACN
$102B
$1.26M 0.71%
+4,221
New +$1.29M
ZTS icon
46
Zoetis
ZTS
$32.6B
$1.24M 0.69%
7,933
+736
+10% +$117K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$991B
$1.22M 0.68%
2,149
+316
+17% +$166K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.59T
$1.14M 0.64%
6,470
+169
+3% +$27.7K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81B
$962K 0.54%
7,219
+303
+4% +$38.4K
RTX icon
50
RTX Corp
RTX
$291B
$868K 0.49%
5,942
-24
-0.4% -$3.2K
1
2
3 4

Similar funds

TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, MOKAN Wealth Management held 85 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MOKAN Wealth Management deployed $7.98M of net new capital in Q2 2025, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Allegion: 9,603 shares worth $1.38M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.53M trimmed.

  • MOKAN Wealth Management's largest Q2 2025 buy was Allegion: 9,603 shares worth $1.38M.
  • MOKAN Wealth Management added most to UnitedHealth in Q2 2025, an estimated $1.31M increase.
  • MOKAN Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.53M.
  • MOKAN Wealth Management fully exited Devon Energy in Q2 2025, selling an estimated $1.39M.
  • MOKAN Wealth Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2025.
  • MOKAN Wealth Management opened 11 new positions and closed 3 in Q2 2025.
  • MOKAN Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on MOKAN Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.