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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
+8.41%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$6.47M
(+7.3%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
26
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$758K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$322K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$220K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$20.2K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$203K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$146K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.76% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Technology | 0.29% |
| 4 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-7,261
| Closed | -$203K |
|
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MKD Wealth Coaches's Q2 2025 Portfolio in Review
As of Q2 2025, MKD Wealth Coaches held 26 positions worth $94.8M, up 7.3% from $88.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MKD Wealth Coaches's Q2 2025 filing shows 1 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was Fidelity High Dividend ETF: 4,481 shares worth $233K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- MKD Wealth Coaches's largest Q2 2025 buy was Fidelity High Dividend ETF: 4,481 shares worth $233K.
- MKD Wealth Coaches added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $758K increase.
- MKD Wealth Coaches's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.43M.
- MKD Wealth Coaches fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $203K.
- MKD Wealth Coaches's ten largest holdings make up 94% of its $94.8M portfolio in Q2 2025.
- MKD Wealth Coaches opened 1 new position and closed 1 in Q2 2025.
- MKD Wealth Coaches's portfolio value rose 7.3% quarter-over-quarter to $94.8M.
Based on MKD Wealth Coaches's 13F filing for Q2 2025, filed 11 Jul 2025.