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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
Cap. Flow
-$749K
Cap. Flow %
-0.79%
Top 10 Hldgs %
94.33%
Holding
26
New
1
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$220K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$20.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$146K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.68%
2 Technology 0.29%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$53.5M 56.38%
86,123
+561
+0.7% +$322K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 15.33%
234,382
+12,916
+6% +$758K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.99M 7.37%
70,497
-2,039
-3% -$200K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$3.68M 3.88%
10,825
-464
-4% -$146K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.38M 2.51%
92,434
+7
+0% +$177
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$2.2M 2.32%
21,087
-250
-1% -$26K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.01M 2.12%
33,537
-701
-2% -$39.1K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.01M 2.12%
17,917
-276
-2% -$29.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 1.61%
13,970
-13,874
-50% -$1.43M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$655K 0.69%
8,122
-179
-2% -$14.1K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$625K 0.66%
8,550
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$592K 0.62%
6,626
+113
+2% +$9.65K
BUFB icon
13
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$533K 0.56%
15,740
– –
AMZN icon
14
Amazon
AMZN
$2.63T
$501K 0.53%
2,282
-2
-0.1% -$396
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$458K 0.48%
3,394
-6
-0.2% -$749
VTV icon
16
Vanguard Value ETF
VTV
$187B
$377K 0.4%
2,131
– –
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$315K 0.33%
5,046
-3
-0.1% -$186
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.76B
$301K 0.32%
6,528
+457
+8% +$20.2K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$280K 0.3%
11,455
+246
+2% +$5.56K
AAPL icon
20
Apple
AAPL
$4.79T
$277K 0.29%
1,352
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$273K 0.29%
11,764
+330
+3% +$7.57K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$247K 0.26%
1,400
– –
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.1B
$233K 0.25%
+4,481
New +$220K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$218K 0.23%
494
– –
F icon
25
Ford
F
$57.5B
$149K 0.16%
13,700
-100
-0.7% -$1.02K
1
2

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RG
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ACMH
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BCM
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LHEI
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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 Consumer Discretionary at 0.68% of assets, up from 0.65% a quarter earlier, followed by Technology and Communication Services.

  • 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.