We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$48.1M 54.4%
85,562
+859
+1% +$507K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 14.62%
221,466
+214,979
+3,314% +$13.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.18M 8.12%
72,536
+5,056
+7% +$494K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$3.46M 3.92%
11,289
-83
-0.7% -$26.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.91M 3.29%
27,844
-149,729
-84% -$16.9M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.33M 2.64%
92,427
+3,080
+3% +$80.3K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$2.25M 2.55%
21,337
-13,054
-38% -$1.39M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.85M 2.09%
34,238
-4,352
-11% -$234K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.82M 2.06%
18,193
-4,952
-21% -$505K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$655K 0.74%
8,301
-1
-0% -$79
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$532K 0.6%
6,513
– –
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$528K 0.6%
8,550
– –
BUFB icon
13
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$495K 0.56%
15,740
– –
AMZN icon
14
Amazon
AMZN
$2.63T
$435K 0.49%
2,284
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$415K 0.47%
3,400
– –
VTV icon
16
Vanguard Value ETF
VTV
$187B
$368K 0.42%
2,131
– –
AAPL icon
17
Apple
AAPL
$4.79T
$300K 0.34%
1,352
– –
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$298K 0.34%
5,049
-2,752
-35% -$149K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.76B
$266K 0.3%
6,071
-1,854
-23% -$81.6K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.3%
11,434
+1,847
+19% +$42.3K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$248K 0.28%
11,209
-1,069
-9% -$24.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$216K 0.25%
1,400
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$207K 0.23%
494
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$101B
$203K 0.23%
+7,261
New +$202K
F icon
25
Ford
F
$57.5B
$138K 0.16%
13,800
– –
1
2

Similar funds

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
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.