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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
+1.91%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.6M
Cap. Flow
+$23.8M
Cap. Flow %
10.56%
Top 10 Hldgs %
46.66%
Holding
114
New
15
Increased
62
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.14M
2
QCOM icon
Qualcomm
QCOM
+$1.44M
3
EXPD icon
Expeditors International
EXPD
+$1.39M
4
ALLE icon
Allegion
ALLE
+$1.34M
5
PHM icon
Pultegroup
PHM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.87%
3 Consumer Discretionary 9.01%
4 Healthcare 8.73%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.2M 6.31%
242,230
+23,327
+11% +$1.37M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14M 6.21%
153,076
+14,814
+11% +$1.36M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$14M 6.19%
148,184
+53,280
+56% +$5.06M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.9M 5.72%
129,891
+13,896
+12% +$1.38M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 5.06%
140,232
+58,032
+71% +$4.71M
AVGO icon
6
Broadcom
AVGO
$1.85T
$9.28M 4.12%
26,808
+1,473
+6% +$527K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.13M 4.05%
18,160
+2,497
+16% +$1.24M
AAPL icon
8
Apple
AAPL
$4.54T
$7.07M 3.14%
26,016
-588
-2% -$158K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.62M 2.94%
13,681
+1,425
+12% +$714K
WMT icon
10
Walmart Inc
WMT
$885B
$6.61M 2.93%
59,310
+3,725
+7% +$400K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.5M 2.44%
23,830
+2,344
+11% +$536K
MRK icon
12
Merck
MRK
$322B
$4.86M 2.16%
46,155
-4,785
-9% -$449K
MCD icon
13
McDonald's
MCD
$192B
$4.68M 2.07%
15,301
+2,459
+19% +$753K
ABBV icon
14
AbbVie
ABBV
$443B
$4.64M 2.06%
20,329
+2,134
+12% +$486K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.56M 2.02%
24,463
+3,902
+19% +$726K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 1.86%
13,395
-1,486
-10% -$426K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.84M 1.7%
20,088
+3,272
+19% +$615K
COP icon
18
ConocoPhillips
COP
$147B
$3.78M 1.68%
40,397
+7,058
+21% +$638K
COST icon
19
Costco
COST
$422B
$3.66M 1.62%
4,242
+855
+25% +$775K
ABT icon
20
Abbott
ABT
$183B
$3.62M 1.6%
28,853
+4,913
+21% +$626K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.56M 1.58%
11,055
+1,694
+18% +$524K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.3M 1.46%
120,140
-19,157
-14% -$521K
HD icon
23
Home Depot
HD
$331B
$2.89M 1.28%
8,395
+1,996
+31% +$731K
PG icon
24
Procter & Gamble
PG
$336B
$2.33M 1.04%
16,289
+320
+2% +$47.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.96%
9,844
+713
+8% +$156K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MOKAN Wealth Management held 114 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MOKAN Wealth Management deployed $23.8M of net new capital in Q4 2025, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Automatic Data Processing: 5,077 shares worth $1.31M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $521K trimmed.

  • MOKAN Wealth Management's largest Q4 2025 buy was Automatic Data Processing: 5,077 shares worth $1.31M.
  • MOKAN Wealth Management added most to Vanguard Information Technology ETF in Q4 2025, an estimated $5.06M increase.
  • MOKAN Wealth Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $521K.
  • MOKAN Wealth Management fully exited Hershey in Q4 2025, selling an estimated $2.14M.
  • MOKAN Wealth Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2025.
  • MOKAN Wealth Management opened 15 new positions and closed 11 in Q4 2025.
  • MOKAN Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on MOKAN Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.