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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
-0.42%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
+$11.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.86%
Holding
79
New
7
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
ZTS icon
Zoetis
ZTS
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$871K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.11M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LMT icon
Lockheed Martin
LMT
+$955K
4
VLO icon
Valero Energy
VLO
+$538K
5
CMCSA icon
Comcast
CMCSA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.16%
3 Healthcare 10.93%
4 Consumer Staples 9.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 6.88%
194,440
+10,269
+6% +$599K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$11.3M 6.79%
122,847
+6,661
+6% +$610K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.3M 6.19%
103,310
+5,314
+5% +$528K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 4.34%
13,522
+64
+0.5% +$31.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.91M 4.16%
101,976
+13,616
+15% +$1.03M
AAPL icon
6
Apple
AAPL
$4.54T
$6.11M 3.68%
27,511
+1,948
+8% +$451K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.63M 3.39%
15,006
+1,670
+13% +$681K
COP icon
8
ConocoPhillips
COP
$147B
$5.52M 3.33%
52,551
+8,737
+20% +$871K
AVGO icon
9
Broadcom
AVGO
$1.85T
$5.28M 3.18%
31,517
+1,293
+4% +$274K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.84M 2.92%
78,372
+10,662
+16% +$719K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.68M 2.82%
24,621
+2,553
+12% +$554K
MRK icon
12
Merck
MRK
$322B
$4.02M 2.42%
44,821
+5,426
+14% +$507K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$4.02M 2.42%
143,784
+3,252
+2% +$90.7K
WMT icon
14
Walmart Inc
WMT
$885B
$3.66M 2.2%
41,657
+635
+2% +$59.6K
MCD icon
15
McDonald's
MCD
$192B
$3.42M 2.06%
10,933
+148
+1% +$44.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.32M 2%
21,230
+1,050
+5% +$192K
ABBV icon
17
AbbVie
ABBV
$443B
$3.16M 1.9%
15,061
-973
-6% -$189K
UNH icon
18
UnitedHealth
UNH
$376B
$2.81M 1.69%
5,361
+790
+17% +$404K
ABT icon
19
Abbott
ABT
$183B
$2.61M 1.57%
19,660
-1,199
-6% -$153K
COST icon
20
Costco
COST
$422B
$2.5M 1.51%
2,638
+11
+0.4% +$10.7K
PG icon
21
Procter & Gamble
PG
$336B
$2.3M 1.38%
13,473
+3,528
+35% +$591K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.27M 1.37%
20,941
+2,381
+13% +$302K
HD icon
23
Home Depot
HD
$331B
$2.08M 1.25%
5,656
+645
+13% +$251K
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
$1.98M 1.19%
8,726
+337
+4% +$69.9K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.97M 1.19%
11,865
-161
-1% -$25.2K
1
2 3 4

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TSW
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ACM
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LB
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DIM
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DC
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AFC
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TIG
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MOKAN Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MOKAN Wealth Management held 79 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MOKAN Wealth Management deployed $11.7M of net new capital in Q1 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Qualcomm: 8,261 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $1.1M trimmed.

  • MOKAN Wealth Management's largest Q1 2025 buy was Qualcomm: 8,261 shares worth $1.27M.
  • MOKAN Wealth Management added most to T. Rowe Price in Q1 2025, an estimated $1.43M increase.
  • MOKAN Wealth Management's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.1M.
  • MOKAN Wealth Management fully exited Accenture in Q1 2025, selling an estimated $1.11M.
  • MOKAN Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q1 2025.
  • MOKAN Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • MOKAN Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on MOKAN Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.