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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
+20.52%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.8M
Cap. Flow
+$11.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
41.41%
Holding
126
New
17
Increased
58
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
COST icon
Costco
COST
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.36M
2
MU icon
Micron Technology
MU
+$1.05M
3
FLEX icon
Flex
FLEX
+$988K
4
YUM icon
Yum! Brands
YUM
+$742K
5
AON icon
Aon
AON
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Staples 9%
3 Healthcare 8.21%
4 Financials 8.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.4B
– –
-5,560
Closed -$658K
2 3 4 5
6

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LB
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DIM
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DC
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AFC
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MOKAN Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MOKAN Wealth Management held 126 positions worth $262M, up 16% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MOKAN Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,097 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.36M trimmed.

  • MOKAN Wealth Management's largest Q2 2026 buy was Progressive: 5,097 shares worth $1.11M.
  • MOKAN Wealth Management added most to Walmart Inc in Q2 2026, an estimated $2.4M increase.
  • MOKAN Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.36M.
  • MOKAN Wealth Management fully exited Yum! Brands in Q2 2026, selling an estimated $742K.
  • MOKAN Wealth Management's ten largest holdings make up 41% of its $262M portfolio in Q2 2026.
  • MOKAN Wealth Management opened 17 new positions and closed 31 in Q2 2026.
  • MOKAN Wealth Management's portfolio value rose 16% quarter-over-quarter to $262M.

Based on MOKAN Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.