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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
+6.69%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.9M
Cap. Flow
+$8.77M
Cap. Flow %
4.41%
Top 10 Hldgs %
44.08%
Holding
103
New
21
Increased
45
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
3
CTSH icon
Cognizant
CTSH
+$1.33M
4
GWW icon
W.W. Grainger
GWW
+$1.32M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.38M
2
MA icon
Mastercard
MA
+$1.42M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
PPG icon
PPG Industries
PPG
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Consumer Staples 10.33%
3 Healthcare 9.16%
4 Financials 9.09%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 6.48%
218,903
+8,422
+4% +$494K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$12.7M 6.38%
138,262
+4,806
+4% +$440K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.5M 5.81%
115,995
+4,924
+4% +$489K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$8.85M 4.45%
94,904
+12,752
+16% +$1.11M
AVGO icon
5
Broadcom
AVGO
$1.85T
$8.36M 4.21%
25,335
-2,613
-9% -$802K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.87M 3.96%
15,663
+2,102
+16% +$1.02M
AAPL icon
7
Apple
AAPL
$4.54T
$6.77M 3.41%
26,604
-1,606
-6% -$363K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$6.57M 3.31%
82,200
+27,054
+49% +$2.07M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.35M 3.19%
12,256
+172
+1% +$87.7K
WMT icon
10
Walmart Inc
WMT
$885B
$5.73M 2.88%
55,585
+12,274
+28% +$1.22M
AMZN icon
11
Amazon
AMZN
$2.92T
$4.72M 2.37%
21,486
+165
+0.8% +$37.3K
MRK icon
12
Merck
MRK
$322B
$4.28M 2.15%
50,940
-8,449
-14% -$696K
ABBV icon
13
AbbVie
ABBV
$443B
$4.21M 2.12%
18,195
-102
-0.6% -$20.8K
MCD icon
14
McDonald's
MCD
$192B
$3.9M 1.96%
12,842
+958
+8% +$292K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.84M 1.93%
20,561
-267
-1% -$46.5K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$3.8M 1.91%
139,297
-11,472
-8% -$313K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 1.82%
14,881
-2,964
-17% -$623K
ABT icon
18
Abbott
ABT
$183B
$3.21M 1.61%
23,940
+1,933
+9% +$254K
COP icon
19
ConocoPhillips
COP
$147B
$3.15M 1.59%
33,339
-12,278
-27% -$1.16M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.14M 1.58%
16,816
+5,257
+45% +$952K
COST icon
21
Costco
COST
$422B
$3.13M 1.58%
3,387
+509
+18% +$488K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.95M 1.49%
+9,361
New +$2.78M
HD icon
23
Home Depot
HD
$331B
$2.59M 1.3%
6,399
-5
-0.1% -$1.97K
PG icon
24
Procter & Gamble
PG
$336B
$2.45M 1.23%
15,969
+650
+4% +$102K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.31M 1.16%
12,466
-1,649
-12% -$283K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, MOKAN Wealth Management held 103 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MOKAN Wealth Management deployed $8.77M of net new capital in Q3 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Chase: 9,361 shares worth $2.95M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $2.38M trimmed.

  • MOKAN Wealth Management's largest Q3 2025 buy was JPMorgan Chase: 9,361 shares worth $2.95M.
  • MOKAN Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.07M increase.
  • MOKAN Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.38M.
  • MOKAN Wealth Management fully exited Mastercard in Q3 2025, selling an estimated $1.42M.
  • MOKAN Wealth Management's ten largest holdings make up 44% of its $199M portfolio in Q3 2025.
  • MOKAN Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • MOKAN Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on MOKAN Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.