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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
CSCO icon
51
Cisco
CSCO
$456B
$778K 0.44%
11,217
+940
+9% +$57.8K
LMT icon
52
Lockheed Martin
LMT
$134B
$765K 0.43%
1,654
+83
+5% +$38.9K
TROW icon
53
T. Rowe Price
TROW
$24.1B
$752K 0.42%
7,784
-10,779
-58% -$990K
CME icon
54
CME Group
CME
$95.5B
$717K 0.4%
2,604
-4,671
-64% -$1.27M
VZ icon
55
Verizon
VZ
$197B
$711K 0.4%
16,435
+1,405
+9% +$60.8K
DGX icon
56
Quest Diagnostics
DGX
$25.6B
$686K 0.38%
3,818
+454
+13% +$78.9K
VICI icon
57
VICI Properties
VICI
$28.9B
$681K 0.38%
20,889
+2,713
+15% +$86.3K
USB icon
58
US Bancorp
USB
$98.5B
$678K 0.38%
14,984
+1,750
+13% +$73.6K
FOXA icon
59
Fox Class A
FOXA
$24.9B
$674K 0.38%
12,018
+1,544
+15% +$81.4K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$668K 0.37%
7,353
+942
+15% +$86K
KMB icon
61
Kimberly-Clark
KMB
$36.7B
$661K 0.37%
5,124
+619
+14% +$83.9K
CF icon
62
CF Industries
CF
$18.6B
$660K 0.37%
7,170
-569
-7% -$48.5K
MO icon
63
Altria Group
MO
$113B
$658K 0.37%
11,229
+727
+7% +$42.7K
GIS icon
64
General Mills
GIS
$19.1B
$653K 0.36%
12,597
+2,619
+26% +$145K
XOM icon
65
ExxonMobil
XOM
$641B
$623K 0.35%
5,778
+293
+5% +$31.3K
CAG icon
66
Conagra Brands
CAG
$7.03B
$599K 0.34%
+29,278
New +$686K
KO icon
67
Coca-Cola
KO
$373B
$592K 0.33%
8,365
+22
+0.3% +$1.57K
TSLA icon
68
Tesla
TSLA
$1.27T
$544K 0.3%
1,713
+77
+5% +$23.2K
TMUS icon
69
T-Mobile US
TMUS
$188B
$481K 0.27%
2,019
+8
+0.4% +$1.95K
HRB icon
70
H&R Block
HRB
$5.68B
$340K 0.19%
6,199
+41
+0.7% +$2.37K
NEE icon
71
NextEra Energy
NEE
$180B
$327K 0.18%
4,707
-18
-0.4% -$1.25K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$156B
$283K 0.16%
4,100
+29
+0.7% +$1.88K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$281K 0.16%
379
+9
+2% +$5.56K
CVX icon
74
Chevron
CVX
$387B
$272K 0.15%
1,901
+69
+4% +$9.73K
PANW icon
75
Palo Alto Networks
PANW
$274B
$272K 0.15%
1,328
+101
+8% +$18.8K
1 2
3
4

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TSW
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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
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AFC
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TIG
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PIP
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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.