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MWC

MKD Wealth Coaches Portfolio holdings

AUM $117M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$10.4M
Cap. Flow
-$6.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
94.44%
Holding
30
New
1
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$80.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
3
THRM icon
Gentherm
THRM
+$743K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$577K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$505K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.34%
3 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-3,580
Closed -$205K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,613
Closed -$577K
SLVP icon
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$801M
– –
-10,185
Closed -$118K
THRM icon
29
Gentherm
THRM
$1.29B
– –
-18,618
Closed -$743K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.73B
– –
-4,056
Closed -$232K
1
2

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RG
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ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM

MKD Wealth Coaches's Q1 2025 Portfolio in Review

As of Q1 2025, MKD Wealth Coaches held 30 positions worth $88.4M, down 11% from $98.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MKD Wealth Coaches withdrew a net $6.5M in Q1 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Gentherm, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MKD Wealth Coaches opened a new position in Schwab US Dividend Equity ETF worth $203K.

  • MKD Wealth Coaches's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 7,261 shares worth $203K.
  • MKD Wealth Coaches added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $13.4M increase.
  • MKD Wealth Coaches's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.9M.
  • MKD Wealth Coaches fully exited Gentherm in Q1 2025, selling an estimated $743K.
  • MKD Wealth Coaches's ten largest holdings make up 94% of its $88.4M portfolio in Q1 2025.
  • MKD Wealth Coaches opened 1 new position and closed 5 in Q1 2025.
  • MKD Wealth Coaches's portfolio value fell 11% quarter-over-quarter to $88.4M.

Based on MKD Wealth Coaches's 13F filing for Q1 2025, filed 10 Apr 2025.