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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
CRH icon
76
CRH
CRH
$65.6B
$255K 0.14%
2,781
-5,219
-65% -$476K
LOW icon
77
Lowe's Companies
LOW
$119B
$243K 0.14%
1,094
+175
+19% +$39.1K
BA icon
78
Boeing
BA
$185B
$242K 0.14%
+1,157
New +$219K
PM icon
79
Philip Morris
PM
$292B
$225K 0.13%
+1,237
New +$212K
JBL icon
80
Jabil
JBL
$33.4B
$219K 0.12%
+1,005
New +$163K
DY icon
81
Dycom Industries
DY
$12.5B
$214K 0.12%
+876
New +$172K
FLEX icon
82
Flex
FLEX
$43B
$201K 0.11%
+4,031
New +$157K
BLK icon
83
Blackrock
BLK
$175B
– –
-1,365
Closed -$1.29M
DVN icon
84
Devon Energy
DVN
$51.4B
– –
-37,247
Closed -$1.39M
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
– –
-10,086
Closed -$684K
1 2 3
4

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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 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.