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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
+1.91%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.6M
Cap. Flow
+$23.8M
Cap. Flow %
10.56%
Top 10 Hldgs %
46.66%
Holding
114
New
15
Increased
62
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.14M
2
QCOM icon
Qualcomm
QCOM
+$1.44M
3
EXPD icon
Expeditors International
EXPD
+$1.39M
4
ALLE icon
Allegion
ALLE
+$1.34M
5
PHM icon
Pultegroup
PHM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.87%
3 Consumer Discretionary 9.01%
4 Healthcare 8.73%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.16M 0.96%
10,431
-2,035
-16% -$402K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.93%
6,690
+264
+4% +$75.4K
AVY icon
28
Avery Dennison
AVY
$13B
$2.02M 0.9%
11,125
+3,318
+43% +$574K
SNA icon
29
Snap-on
SNA
$21.2B
$2.01M 0.89%
5,846
-566
-9% -$194K
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$1.97M 0.88%
7,858
-1,199
-13% -$298K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$1.97M 0.87%
7,990
+119
+2% +$29.6K
ACN icon
32
Accenture
ACN
$102B
$1.96M 0.87%
7,322
+2,192
+43% +$557K
CME icon
33
CME Group
CME
$96.3B
$1.95M 0.87%
7,144
+4,152
+139% +$1.13M
PEP icon
34
PepsiCo
PEP
$190B
$1.93M 0.85%
13,419
-1,082
-7% -$159K
EOG icon
35
EOG Resources
EOG
$79.2B
$1.9M 0.84%
18,085
+440
+2% +$47.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.75M 0.78%
12,190
+4,003
+49% +$569K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.75M 0.78%
2,790
+411
+17% +$255K
V icon
38
Visa
V
$684B
$1.53M 0.68%
4,367
+129
+3% +$44K
MCO icon
39
Moody's
MCO
$82.8B
$1.41M 0.63%
+2,769
New +$1.35M
YUM icon
40
Yum! Brands
YUM
$41.8B
$1.41M 0.63%
9,311
-194
-2% -$28.7K
CTSH icon
41
Cognizant
CTSH
$24.9B
$1.39M 0.61%
16,693
-1,721
-9% -$129K
AON icon
42
Aon
AON
$76.5B
$1.37M 0.61%
3,900
+251
+7% +$87.6K
PAYX icon
43
Paychex
PAYX
$41.6B
$1.37M 0.61%
12,246
+2,132
+21% +$250K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$1.36M 0.61%
1,355
+43
+3% +$41.7K
JKHY icon
45
Jack Henry & Associates
JKHY
$10.9B
$1.36M 0.6%
+7,443
New +$1.24M
ZTS icon
46
Zoetis
ZTS
$32.4B
$1.33M 0.59%
10,582
+2,025
+24% +$264K
AOS icon
47
A.O. Smith
AOS
$8.17B
$1.32M 0.59%
19,759
+2,073
+12% +$140K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.31M 0.58%
+5,077
New +$1.35M
DPZ icon
49
Domino's
DPZ
$11.5B
$1.28M 0.57%
+3,068
New +$1.28M
RTX icon
50
RTX Corp
RTX
$290B
$1.08M 0.48%
5,909
-26
-0.4% -$4.52K
1
2
3 4 5

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MOKAN Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MOKAN Wealth Management held 114 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MOKAN Wealth Management deployed $23.8M of net new capital in Q4 2025, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Automatic Data Processing: 5,077 shares worth $1.31M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $521K trimmed.

  • MOKAN Wealth Management's largest Q4 2025 buy was Automatic Data Processing: 5,077 shares worth $1.31M.
  • MOKAN Wealth Management added most to Vanguard Information Technology ETF in Q4 2025, an estimated $5.06M increase.
  • MOKAN Wealth Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $521K.
  • MOKAN Wealth Management fully exited Hershey in Q4 2025, selling an estimated $2.14M.
  • MOKAN Wealth Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2025.
  • MOKAN Wealth Management opened 15 new positions and closed 11 in Q4 2025.
  • MOKAN Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on MOKAN Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.