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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
+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
HRB icon
76
H&R Block
HRB
$5.82B
$316K 0.16%
6,240
+41
+0.7% +$2.17K
DY icon
77
Dycom Industries
DY
$12.3B
$301K 0.15%
1,031
+155
+18% +$40.7K
CVX icon
78
Chevron
CVX
$371B
$298K 0.15%
1,921
+20
+1% +$3.1K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$290K 0.15%
392
+13
+3% +$9.68K
LOW icon
80
Lowe's Companies
LOW
$123B
$276K 0.14%
1,099
+5
+0.5% +$1.23K
ACLS icon
81
Axcelis
ACLS
$4.2B
$257K 0.13%
+2,631
New +$212K
BA icon
82
Boeing
BA
$190B
$250K 0.13%
1,157
– –
FLEX icon
83
Flex
FLEX
$45B
$242K 0.12%
4,171
+140
+3% +$7.44K
JBL icon
84
Jabil
JBL
$35.5B
$238K 0.12%
1,095
+90
+9% +$19.6K
MPWR icon
85
Monolithic Power Systems
MPWR
$66.1B
$229K 0.12%
+248
New +$201K
CNC icon
86
Centene
CNC
$33.1B
$228K 0.11%
+6,405
New +$193K
CAT icon
87
Caterpillar
CAT
$401B
$225K 0.11%
+471
New +$201K
CHTR icon
88
Charter Communications
CHTR
$18.3B
$220K 0.11%
+800
New +$242K
NBIX icon
89
Neurocrine Biosciences
NBIX
$16.4B
$220K 0.11%
+1,565
New +$212K
WSM icon
90
Williams-Sonoma
WSM
$29.2B
$217K 0.11%
+1,113
New +$213K
HIMS icon
91
Hims & Hers Health
HIMS
$7.33B
$217K 0.11%
+3,831
New +$196K
DHI icon
92
D.R. Horton
DHI
$42.4B
$216K 0.11%
+1,279
New +$201K
AVT icon
93
Avnet
AVT
$7.97B
$216K 0.11%
+4,132
New +$222K
TOL icon
94
Toll Brothers
TOL
$14.5B
$215K 0.11%
+1,561
New +$204K
ABG icon
95
Asbury Automotive
ABG
$3.94B
$208K 0.1%
+855
New +$208K
ZM icon
96
Zoom
ZM
$29.5B
$207K 0.1%
+2,508
New +$196K
EXEL icon
97
Exelixis
EXEL
$14.3B
$206K 0.1%
+4,981
New +$200K
PM icon
98
Philip Morris
PM
$294B
$203K 0.1%
1,252
+15
+1% +$2.52K
PODD icon
99
Insulet
PODD
$9.23B
$202K 0.1%
+655
New +$205K
CSCO icon
100
Cisco
CSCO
$479B
– –
-11,217
Closed -$778K
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 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.