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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$450K 0.17%
1,217
+3
+0.2% +$1.07K
PLTR icon
77
Palantir
PLTR
$300B
$362K 0.14%
+3,106
New +$424K
TXN icon
78
Texas Instruments
TXN
$246B
$356K 0.14%
+1,186
New +$329K
CVX icon
79
Chevron
CVX
$387B
$342K 0.13%
2,064
+21
+1% +$3.91K
LIN icon
80
Linde
LIN
$222B
$329K 0.13%
+632
New +$320K
MRVL icon
81
Marvell Technology
MRVL
$169B
$327K 0.12%
+1,093
New +$219K
AMGN icon
82
Amgen
AMGN
$206B
$327K 0.12%
+905
New +$310K
QCOM icon
83
Qualcomm
QCOM
$155B
$303K 0.12%
+1,645
New +$308K
UNH icon
84
UnitedHealth
UNH
$377B
$301K 0.12%
727
-58
-7% -$21.5K
CRH icon
85
CRH
CRH
$64B
$298K 0.11%
2,786
-3,802
-58% -$418K
FLEX icon
86
Flex
FLEX
$41.9B
$264K 0.1%
1,628
-8,149
-83% -$988K
ADI icon
87
Analog Devices
ADI
$176B
$261K 0.1%
+656
New +$260K
BA icon
88
Boeing
BA
$180B
$256K 0.1%
1,182
– –
V icon
89
Visa
V
$688B
$252K 0.1%
734
-1,945
-73% -$624K
HRB icon
90
H&R Block
HRB
$5.73B
$245K 0.09%
6,434
+83
+1% +$2.89K
MA icon
91
Mastercard
MA
$504B
$238K 0.09%
+463
New +$231K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.9B
$237K 0.09%
8,572
+51
+0.6% +$1.38K
LOW icon
93
Lowe's Companies
LOW
$118B
$236K 0.09%
1,070
+5
+0.5% +$1.14K
PM icon
94
Philip Morris
PM
$297B
$219K 0.08%
+1,211
New +$210K
BAC icon
95
Bank of America
BAC
$437B
$206K 0.08%
+3,620
New +$193K
ABG icon
96
Asbury Automotive
ABG
$4.35B
– –
-2,843
Closed -$554K
ACLS icon
97
Axcelis
ACLS
$4.03B
– –
-6,995
Closed -$651K
ADP icon
98
Automatic Data Processing
ADP
$108B
– –
-3,264
Closed -$663K
AON icon
99
Aon
AON
$76.5B
– –
-2,202
Closed -$711K
AVT icon
100
Avnet
AVT
$7.36B
– –
-9,837
Closed -$606K
2 3
4
5 6

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 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.