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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
TSLA icon
51
Tesla
TSLA
$1.29T
$796K 0.35%
1,770
+106
+6% +$47K
GILD icon
52
Gilead Sciences
GILD
$168B
$717K 0.32%
5,836
-1,456
-20% -$177K
XOM icon
53
ExxonMobil
XOM
$638B
$711K 0.32%
5,903
+77
+1% +$8.93K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$674K 0.3%
22,559
+1,180
+6% +$33.7K
FOXA icon
55
Fox Class A
FOXA
$24.6B
$669K 0.3%
9,153
-2,743
-23% -$179K
TROW icon
56
T. Rowe Price
TROW
$24.2B
$664K 0.29%
6,482
-839
-11% -$86.6K
VZ icon
57
Verizon
VZ
$195B
$662K 0.29%
16,261
-1,403
-8% -$56.9K
USB icon
58
US Bancorp
USB
$99.6B
$651K 0.29%
12,213
-2,686
-18% -$132K
GIS icon
59
General Mills
GIS
$19.3B
$628K 0.28%
13,502
-1,144
-8% -$54.4K
CRH icon
60
CRH
CRH
$65.6B
$615K 0.27%
4,929
+2,148
+77% +$256K
CL icon
61
Colgate-Palmolive
CL
$71.6B
$614K 0.27%
7,769
-801
-9% -$62.8K
CAG icon
62
Conagra Brands
CAG
$7.14B
$613K 0.27%
35,429
-2,137
-6% -$37.9K
MO icon
63
Altria Group
MO
$114B
$613K 0.27%
10,626
-531
-5% -$32.1K
KHC icon
64
Kraft Heinz
KHC
$31.6B
$606K 0.27%
24,997
-1,945
-7% -$48.4K
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$606K 0.27%
6,005
+135
+2% +$14.8K
VICI icon
66
VICI Properties
VICI
$29.2B
$605K 0.27%
21,511
-160
-0.7% -$4.75K
CF icon
67
CF Industries
CF
$18.2B
$599K 0.27%
7,744
-839
-10% -$69K
KO icon
68
Coca-Cola
KO
$372B
$573K 0.25%
8,204
-247
-3% -$17.2K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$516K 0.23%
6,838
+1,989
+41% +$149K
TMUS icon
70
T-Mobile US
TMUS
$190B
$453K 0.2%
2,233
+207
+10% +$43.9K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$402K 0.18%
+1,198
New +$399K
NEE icon
72
NextEra Energy
NEE
$182B
$373K 0.17%
4,653
+141
+3% +$11.7K
PANW icon
73
Palo Alto Networks
PANW
$299B
$357K 0.16%
1,939
+306
+19% +$61.7K
DY icon
74
Dycom Industries
DY
$12.5B
$356K 0.16%
1,055
+24
+2% +$7.57K
FLEX icon
75
Flex
FLEX
$43.4B
$303K 0.13%
5,021
+850
+20% +$52.5K
1 2
3
4 5

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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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PIP
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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.