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
+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
CVX icon
76
Chevron
CVX
$371B
$303K 0.13%
1,989
+68
+4% +$10.4K
MU icon
77
Micron Technology
MU
$1.01T
$302K 0.13%
+1,060
New +$243K
LOW icon
78
Lowe's Companies
LOW
$123B
$298K 0.13%
1,238
+139
+13% +$33.4K
UNH icon
79
UnitedHealth
UNH
$375B
$291K 0.13%
877
-41
-4% -$13.9K
TOL icon
80
Toll Brothers
TOL
$14.5B
$286K 0.13%
2,112
+551
+35% +$74.8K
MMSI icon
81
Merit Medical Systems
MMSI
$5.21B
$284K 0.13%
+3,221
New +$274K
CAT icon
82
Caterpillar
CAT
$401B
$283K 0.13%
494
+23
+5% +$12.8K
AVT icon
83
Avnet
AVT
$7.97B
$282K 0.13%
5,874
+1,742
+42% +$85.6K
ABG icon
84
Asbury Automotive
ABG
$3.94B
$279K 0.12%
1,203
+348
+41% +$82.3K
ZM icon
85
Zoom
ZM
$29.5B
$278K 0.12%
3,220
+712
+28% +$59.9K
NBIX icon
86
Neurocrine Biosciences
NBIX
$16.4B
$276K 0.12%
1,943
+378
+24% +$54.8K
ACLS icon
87
Axcelis
ACLS
$4.2B
$275K 0.12%
3,426
+795
+30% +$66.6K
HRB icon
88
H&R Block
HRB
$5.82B
$274K 0.12%
6,291
+51
+0.8% +$2.38K
CHTR icon
89
Charter Communications
CHTR
$18.3B
$269K 0.12%
1,291
+491
+61% +$110K
MPWR icon
90
Monolithic Power Systems
MPWR
$66.1B
$267K 0.12%
294
+46
+19% +$44.3K
EXEL icon
91
Exelixis
EXEL
$14.3B
$266K 0.12%
6,067
+1,086
+22% +$44.9K
UTHR icon
92
United Therapeutics
UTHR
$22B
$266K 0.12%
+548
New +$255K
RL icon
93
Ralph Lauren
RL
$22.7B
$262K 0.12%
+742
New +$253K
PODD icon
94
Insulet
PODD
$9.23B
$260K 0.12%
916
+261
+40% +$81.6K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$260K 0.12%
391
-1
-0.3% -$668
BA icon
96
Boeing
BA
$190B
$257K 0.11%
1,182
+25
+2% +$5.14K
ELAN icon
97
Elanco Animal Health
ELAN
$13.1B
$256K 0.11%
+11,293
New +$246K
CHWY icon
98
Chewy
CHWY
$9.84B
$250K 0.11%
+7,561
New +$262K
THC icon
99
Tenet Healthcare
THC
$21.1B
$239K 0.11%
+1,198
New +$242K
PINS icon
100
Pinterest
PINS
$13.1B
$232K 0.1%
+8,955
New +$258K
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 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.