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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
+4.77%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$7.98M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.56%
Holding
85
New
11
Increased
57
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.31M
2
AVY icon
Avery Dennison
AVY
+$1.31M
3
PHM icon
Pultegroup
PHM
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
PPG icon
PPG Industries
PPG
+$1.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
3
DVN icon
Devon Energy
DVN
+$1.39M
4
BLK icon
Blackrock
BLK
+$1.29M
5
CME icon
CME Group
CME
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 11.21%
3 Consumer Staples 9.94%
4 Consumer Discretionary 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$12.4M 6.91%
210,481
+16,041
+8% +$940K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.2M 6.84%
133,456
+10,609
+9% +$972K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11M 6.17%
111,071
+7,761
+8% +$771K
AVGO icon
4
Broadcom
AVGO
$1.85T
$7.71M 4.31%
27,948
-3,569
-11% -$775K
VGT icon
5
Vanguard Information Technology ETF
VGT
$141B
$6.81M 3.8%
82,152
-19,824
-19% -$1.44M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 3.68%
13,561
+39
+0.3% +$19.8K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.01M 3.36%
12,084
-2,922
-19% -$1.27M
AAPL icon
8
Apple
AAPL
$4.48T
$5.79M 3.24%
28,210
+699
+3% +$141K
MRK icon
9
Merck
MRK
$315B
$4.7M 2.63%
59,389
+14,568
+33% +$1.16M
AMZN icon
10
Amazon
AMZN
$3.06T
$4.68M 2.61%
21,321
-3,300
-13% -$653K
WMT icon
11
Walmart Inc
WMT
$879B
$4.23M 2.37%
43,311
+1,654
+4% +$158K
COP icon
12
ConocoPhillips
COP
$145B
$4.09M 2.29%
45,617
-6,934
-13% -$624K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$4.03M 2.25%
55,146
-23,226
-30% -$1.53M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$4M 2.23%
150,769
+6,985
+5% +$182K
MCD icon
15
McDonald's
MCD
$191B
$3.47M 1.94%
11,884
+951
+9% +$293K
ABBV icon
16
AbbVie
ABBV
$435B
$3.4M 1.9%
18,297
+3,236
+21% +$601K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.29M 1.84%
20,828
-113
-0.5% -$14.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.58T
$3.16M 1.77%
17,845
-3,385
-16% -$559K
ABT icon
19
Abbott
ABT
$184B
$2.99M 1.67%
22,007
+2,347
+12% +$309K
COST icon
20
Costco
COST
$421B
$2.85M 1.59%
2,878
+240
+9% +$239K
UNH icon
21
UnitedHealth
UNH
$378B
$2.74M 1.53%
8,785
+3,424
+64% +$1.31M
PG icon
22
Procter & Gamble
PG
$338B
$2.44M 1.36%
15,319
+1,846
+14% +$301K
HD icon
23
Home Depot
HD
$334B
$2.35M 1.31%
6,404
+748
+13% +$271K
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$2.16M 1.21%
14,115
+2,250
+19% +$346K
EOG icon
25
EOG Resources
EOG
$78.1B
$2.15M 1.2%
17,997
+3,055
+20% +$349K
1
2 3 4

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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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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
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

MOKAN Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MOKAN Wealth Management held 85 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MOKAN Wealth Management deployed $7.98M of net new capital in Q2 2025, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Allegion: 9,603 shares worth $1.38M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.53M trimmed.

  • MOKAN Wealth Management's largest Q2 2025 buy was Allegion: 9,603 shares worth $1.38M.
  • MOKAN Wealth Management added most to UnitedHealth in Q2 2025, an estimated $1.31M increase.
  • MOKAN Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.53M.
  • MOKAN Wealth Management fully exited Devon Energy in Q2 2025, selling an estimated $1.39M.
  • MOKAN Wealth Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2025.
  • MOKAN Wealth Management opened 11 new positions and closed 3 in Q2 2025.
  • MOKAN Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on MOKAN Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.