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
GILD icon
51
Gilead Sciences
GILD
$168B
$809K 0.41%
7,292
-12,060
-62% -$1.37M
CME icon
52
CME Group
CME
$94.4B
$809K 0.41%
2,992
+388
+15% +$106K
VZ icon
53
Verizon
VZ
$195B
$776K 0.39%
17,664
+1,229
+7% +$53.2K
CF icon
54
CF Industries
CF
$18.1B
$770K 0.39%
8,583
+1,413
+20% +$126K
DGX icon
55
Quest Diagnostics
DGX
$25.8B
$756K 0.38%
3,964
+146
+4% +$25.9K
TROW icon
56
T. Rowe Price
TROW
$24.7B
$752K 0.38%
7,321
-463
-6% -$48.7K
FOXA icon
57
Fox Class A
FOXA
$24.8B
$750K 0.38%
11,896
-122
-1% -$7.06K
TSLA icon
58
Tesla
TSLA
$1.29T
$740K 0.37%
1,664
-49
-3% -$17K
GIS icon
59
General Mills
GIS
$19.3B
$738K 0.37%
14,646
+2,049
+16% +$103K
MO icon
60
Altria Group
MO
$114B
$737K 0.37%
11,157
-72
-0.6% -$4.56K
KMB icon
61
Kimberly-Clark
KMB
$37B
$730K 0.37%
5,870
+746
+15% +$96.4K
USB icon
62
US Bancorp
USB
$100B
$720K 0.36%
14,899
-85
-0.6% -$4.02K
VICI icon
63
VICI Properties
VICI
$29.3B
$707K 0.36%
21,671
+782
+4% +$25.8K
KHC icon
64
Kraft Heinz
KHC
$31.6B
$702K 0.35%
+26,942
New +$732K
CAG icon
65
Conagra Brands
CAG
$7.18B
$688K 0.35%
37,566
+8,288
+28% +$159K
CL icon
66
Colgate-Palmolive
CL
$73.8B
$685K 0.34%
8,570
+1,217
+17% +$104K
CMCSA icon
67
Comcast
CMCSA
$88.5B
$672K 0.34%
+21,379
New +$717K
XOM icon
68
ExxonMobil
XOM
$638B
$657K 0.33%
5,826
+48
+0.8% +$5.34K
KO icon
69
Coca-Cola
KO
$372B
$560K 0.28%
8,451
+86
+1% +$5.92K
TMUS icon
70
T-Mobile US
TMUS
$190B
$485K 0.24%
2,026
+7
+0.3% +$1.69K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$158B
$356K 0.18%
4,849
+749
+18% +$53.2K
NEE icon
72
NextEra Energy
NEE
$182B
$341K 0.17%
4,512
-195
-4% -$14.2K
CRH icon
73
CRH
CRH
$65.8B
$333K 0.17%
2,781
– –
PANW icon
74
Palo Alto Networks
PANW
$299B
$333K 0.17%
1,633
+305
+23% +$58.4K
UNH icon
75
UnitedHealth
UNH
$370B
$318K 0.16%
918
-7,867
-90% -$2.38M
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.