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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
LMT icon
101
Lockheed Martin
LMT
$133B
– –
-1,654
Closed -$765K
MA icon
102
Mastercard
MA
$500B
– –
-2,526
Closed -$1.42M
PPG icon
103
PPG Industries
PPG
$26.5B
– –
-12,006
Closed -$1.37M
1 2 3 4
5

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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
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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.