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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
+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
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
114
New
15
Increased
62
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.06M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.37M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.14M |
| 2 |
Qualcomm
QCOM
|
+$1.44M |
| 3 |
Expeditors International
EXPD
|
+$1.39M |
| 4 |
Allegion
ALLE
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hims & Hers Health
HIMS
$7.33B
| $211K | 0.09% |
6,488
+2,657
| +69% | +$114K |
|
102
Schwab International Equity ETF
SCHF
$68.2B
| $205K | 0.09% |
+8,521
| New | +$203K |
|
103
Amcor
AMCR
$22.1B
| $85K | 0.04% |
+2,039
| New | +$84.1K |
|
|
104
Allegion
ALLE
$14.3B
| – | – |
-7,579
| Closed | -$1.34M |
|
105
Centene
CNC
$33.1B
| – | – |
-6,405
| Closed | -$228K |
|
106
Quest Diagnostics
DGX
$26B
| – | – |
-3,964
| Closed | -$756K |
|
107
D.R. Horton
DHI
$42.4B
| – | – |
-1,279
| Closed | -$216K |
|
|
108
Expeditors International
EXPD
$23.7B
| – | – |
-11,362
| Closed | -$1.39M |
|
|
109
Hershey
HSY
$36.1B
| – | – |
-11,419
| Closed | -$2.14M |
|
110
Jabil
JBL
$35.5B
| – | – |
-1,095
| Closed | -$238K |
|
|
111
Pultegroup
PHM
$25.3B
| – | – |
-9,288
| Closed | -$1.23M |
|
112
Philip Morris
PM
$294B
| – | – |
-1,252
| Closed | -$203K |
|
|
113
Qualcomm
QCOM
$165B
| – | – |
-8,685
| Closed | -$1.44M |
|
114
Williams-Sonoma
WSM
$29.2B
| – | – |
-1,113
| Closed | -$217K |
|
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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.