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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
+1.05%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$499K
(+0.22%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
115
New
12
Increased
52
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.14M |
| 2 |
NVIDIA
NVDA
|
+$3.43M |
| 3 |
ExxonMobil
XOM
|
+$3.09M |
| 4 |
Deere & Co
DE
|
+$2.7M |
| 5 |
GE Aerospace
GE
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$13M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.91M |
| 3 |
Abbott
ABT
|
+$1.75M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 5 |
Avery Dennison
AVY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.12% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $423K | 0.19% |
2,043
+54
| +3% | +$9.85K |
|
102
T-Mobile US
TMUS
$186B
| $409K | 0.18% |
1,949
-284
| -13% | -$58.3K |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $389K | 0.17% |
1,214
+16
| +1% | +$5.37K |
|
104
Dycom Industries
DY
$12.3B
| $375K | 0.17% |
1,109
+54
| +5% | +$20.3K |
|
105
Lowe's Companies
LOW
$123B
| $252K | 0.11% |
1,065
-173
| -14% | -$45.1K |
|
106
Boeing
BA
$190B
| $235K | 0.1% |
1,182
| – | – |
|
107
UnitedHealth
UNH
$375B
| $213K | 0.09% |
785
-92
| -10% | -$27.4K |
|
108
Schwab International Equity ETF
SCHF
$68.2B
| $211K | 0.09% |
8,521
| – | – |
|
109
H&R Block
HRB
$5.82B
| $202K | 0.09% |
6,351
+60
| +1% | +$2.09K |
|
110
Amcor
AMCR
$22.1B
| – | – |
-2,039
| Closed | -$85K |
|
111
Charter Communications
CHTR
$18.3B
| – | – |
-1,291
| Closed | -$269K |
|
112
W.W. Grainger
GWW
$60.5B
| – | – |
-1,355
| Closed | -$1.36M |
|
113
Palo Alto Networks
PANW
$296B
| – | – |
-1,939
| Closed | -$357K |
|
114
Pinterest
PINS
$13.2B
| – | – |
-8,955
| Closed | -$232K |
|
115
US Bancorp
USB
$100B
| – | – |
-12,213
| Closed | -$651K |
|
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MOKAN Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, MOKAN Wealth Management held 115 positions worth $226M, up 0.22% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MOKAN Wealth Management's Q1 2026 filing shows 12 new, 52 increased, 43 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 4,079 shares worth $3.76M. The largest sale was Vanguard Information Technology ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- MOKAN Wealth Management's largest Q1 2026 buy was Eli Lilly: 4,079 shares worth $3.76M.
- MOKAN Wealth Management added most to NVIDIA in Q1 2026, an estimated $3.43M increase.
- MOKAN Wealth Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13M.
- MOKAN Wealth Management fully exited W.W. Grainger in Q1 2026, selling an estimated $1.36M.
- MOKAN Wealth Management's ten largest holdings make up 42% of its $226M portfolio in Q1 2026.
- MOKAN Wealth Management opened 12 new positions and closed 6 in Q1 2026.
- MOKAN Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $226M.
Based on MOKAN Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.