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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
AVY icon
51
Avery Dennison
AVY
$13B
$1.07M 0.41%
6,576
+2,928
+80% +$477K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$1.06M 0.4%
44,682
+15,848
+55% +$366K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$1.06M 0.4%
11,505
+4,356
+61% +$381K
MO icon
54
Altria Group
MO
$114B
$1.03M 0.39%
14,264
+4,073
+40% +$284K
EOG icon
55
EOG Resources
EOG
$79.2B
$1.02M 0.39%
7,845
-3,176
-29% -$433K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.02M 0.39%
41,375
+19,065
+85% +$492K
VICI icon
57
VICI Properties
VICI
$29B
$965K 0.37%
36,345
+13,558
+59% +$380K
VZ icon
58
Verizon
VZ
$195B
$960K 0.37%
22,680
+7,941
+54% +$373K
CF icon
59
CF Industries
CF
$19.2B
$905K 0.35%
8,361
+2,076
+33% +$245K
CME icon
60
CME Group
CME
$96.3B
$903K 0.35%
4,090
-474
-10% -$131K
INTC icon
61
Intel
INTC
$455B
$886K 0.34%
+6,347
New +$642K
CBOE icon
62
Cboe Global Markets
CBOE
$32.5B
$838K 0.32%
3,455
-1,497
-30% -$458K
ACN icon
63
Accenture
ACN
$102B
$773K 0.3%
6,210
-507
-8% -$88K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$760K 0.29%
6,360
-920
-13% -$101K
CSCO icon
65
Cisco
CSCO
$457B
$724K 0.28%
+6,166
New +$645K
ABT icon
66
Abbott
ABT
$183B
$718K 0.27%
7,912
-5,449
-41% -$497K
NEE icon
67
NextEra Energy
NEE
$181B
$665K 0.25%
7,578
+2,893
+62% +$262K
KO icon
68
Coca-Cola
KO
$377B
$628K 0.24%
7,732
-97
-1% -$7.66K
PANW icon
69
Palo Alto Networks
PANW
$270B
$612K 0.23%
+1,795
New +$411K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$607K 0.23%
7,098
+253
+4% +$21.2K
TMUS icon
71
T-Mobile US
TMUS
$185B
$580K 0.22%
3,457
+1,508
+77% +$286K
DY icon
72
Dycom Industries
DY
$12B
$549K 0.21%
1,087
-22
-2% -$9.62K
CRWD icon
73
CrowdStrike
CRWD
$194B
$506K 0.19%
+2,652
New +$377K
GRMN
74
Garmin
GRMN
$56.7B
$487K 0.19%
+2,049
New +$498K
KLAC icon
75
KLA
KLAC
$239B
$471K 0.18%
+1,555
New +$309K
1 2
3
4 5

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TSW
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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.