We are live on ! Find out more
MWM

MOKAN Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.9M
Cap. Flow
+$8.77M
Cap. Flow %
4.41%
Top 10 Hldgs %
44.08%
Holding
103
New
21
Increased
45
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
3
CTSH icon
Cognizant
CTSH
+$1.33M
4
GWW icon
W.W. Grainger
GWW
+$1.32M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.38M
2
MA icon
Mastercard
MA
+$1.42M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
PPG icon
PPG Industries
PPG
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Consumer Staples 10.33%
3 Healthcare 9.16%
4 Financials 9.09%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$31.2B
$2.22M 1.12%
9,057
-83
-0.9% -$19.9K
SNA icon
27
Snap-on
SNA
$21.2B
$2.22M 1.12%
6,412
-59
-0.9% -$19.3K
HSY icon
28
Hershey
HSY
$35.7B
$2.14M 1.07%
11,419
-1,316
-10% -$239K
ITW icon
29
Illinois Tool Works
ITW
$83B
$2.06M 1.03%
7,871
+2,153
+38% +$561K
PEP icon
30
PepsiCo
PEP
$191B
$2.04M 1.02%
14,501
-1,325
-8% -$189K
EOG icon
31
EOG Resources
EOG
$77.6B
$1.98M 1%
17,645
-352
-2% -$42K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.97M 0.99%
9,131
+712
+8% +$150K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.56M 0.79%
6,426
-44
-0.7% -$9.22K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$1.45M 0.73%
2,379
+230
+11% +$136K
V icon
35
Visa
V
$683B
$1.45M 0.73%
4,238
+166
+4% +$57.5K
YUM icon
36
Yum! Brands
YUM
$40.6B
$1.44M 0.73%
9,505
-274
-3% -$40.3K
QCOM icon
37
Qualcomm
QCOM
$159B
$1.44M 0.73%
8,685
-809
-9% -$128K
EXPD icon
38
Expeditors International
EXPD
$22.3B
$1.39M 0.7%
11,362
-1,204
-10% -$143K
ALLE icon
39
Allegion
ALLE
$13.7B
$1.34M 0.68%
7,579
-2,024
-21% -$334K
AON icon
40
Aon
AON
$75.9B
$1.3M 0.66%
3,649
-65
-2% -$23.5K
AOS icon
41
A.O. Smith
AOS
$8.25B
$1.3M 0.65%
+17,686
New +$1.26M
PAYX icon
42
Paychex
PAYX
$41.9B
$1.28M 0.64%
10,114
+1,185
+13% +$164K
AVY icon
43
Avery Dennison
AVY
$13.2B
$1.27M 0.64%
7,807
+318
+4% +$54.8K
ACN icon
44
Accenture
ACN
$101B
$1.26M 0.64%
5,130
+909
+22% +$237K
ZTS icon
45
Zoetis
ZTS
$32.3B
$1.25M 0.63%
8,557
+624
+8% +$94.3K
GWW icon
46
W.W. Grainger
GWW
$64.7B
$1.25M 0.63%
+1,312
New +$1.32M
CTSH icon
47
Cognizant
CTSH
$24.9B
$1.24M 0.62%
+18,414
New +$1.33M
PHM icon
48
Pultegroup
PHM
$24.6B
$1.23M 0.62%
9,288
-3,725
-29% -$463K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.15M 0.58%
8,187
+968
+13% +$133K
RTX icon
50
RTX Corp
RTX
$292B
$993K 0.5%
5,935
-7
-0.1% -$1.09K
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, MOKAN Wealth Management held 103 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MOKAN Wealth Management deployed $8.77M of net new capital in Q3 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Chase: 9,361 shares worth $2.95M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $2.38M trimmed.

  • MOKAN Wealth Management's largest Q3 2025 buy was JPMorgan Chase: 9,361 shares worth $2.95M.
  • MOKAN Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.07M increase.
  • MOKAN Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.38M.
  • MOKAN Wealth Management fully exited Mastercard in Q3 2025, selling an estimated $1.42M.
  • MOKAN Wealth Management's ten largest holdings make up 44% of its $199M portfolio in Q3 2025.
  • MOKAN Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • MOKAN Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on MOKAN Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.