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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
+6.72%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.53M
Cap. Flow
-$734K
Cap. Flow %
-0.73%
Top 10 Hldgs %
94.05%
Holding
26
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4K
3
AMZN icon
Amazon
AMZN
+$63.4K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$40.8K
5
F icon
Ford
F
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$251K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69K
4
IAU icon
iShares Gold Trust
IAU
+$29.4K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Communication Services 0.43%
3 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$56.7M 56.52%
84,758
-1,365
-2% -$879K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 15.17%
233,309
-1,073
-0.5% -$69K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.32M 7.29%
72,969
+2,472
+4% +$245K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$3.7M 3.68%
10,111
-714
-7% -$251K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.57M 2.56%
93,992
+1,558
+2% +$40.8K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$2.27M 2.26%
21,299
+212
+1% +$22.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.21M 2.2%
33,492
-45
-0.1% -$2.81K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.07M 2.06%
18,177
+260
+1% +$29K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 1.63%
13,775
-195
-1% -$22.4K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$683K 0.68%
8,550
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$676K 0.67%
8,325
+203
+2% +$16.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$619K 0.62%
6,626
– –
BUFB icon
13
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$563K 0.56%
15,740
– –
AMZN icon
14
Amazon
AMZN
$2.63T
$563K 0.56%
2,562
+280
+12% +$63.4K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$494K 0.49%
3,394
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$423K 0.42%
1,741
+341
+24% +$71.4K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$397K 0.4%
2,131
– –
AAPL icon
18
Apple
AAPL
$4.79T
$344K 0.34%
1,352
– –
IAU icon
19
iShares Gold Trust
IAU
$64.2B
$334K 0.33%
4,595
-451
-9% -$29.4K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$308K 0.31%
11,676
+221
+2% +$5.61K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.76B
$284K 0.28%
5,976
-552
-8% -$25.7K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.28%
12,096
+332
+3% +$7.71K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.1B
$251K 0.25%
4,512
+31
+0.7% +$1.69K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$229K 0.23%
494
– –
F icon
25
Ford
F
$57.5B
$196K 0.2%
16,400
+2,700
+20% +$31.1K
1
2

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FG
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RG
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ACMH
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BCM
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LHEI
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VFO
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RPG
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MKD Wealth Coaches's Q3 2025 Portfolio in Review

As of Q3 2025, MKD Wealth Coaches held 26 positions worth $100M, up 5.8% from $94.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. MKD Wealth Coaches opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Technology.

  • MKD Wealth Coaches's largest Q3 2025 buy was GameSquare: 12,000 shares worth $8.15K.
  • MKD Wealth Coaches added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $245K increase.
  • MKD Wealth Coaches's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $879K.
  • MKD Wealth Coaches's ten largest holdings make up 94% of its $100M portfolio in Q3 2025.
  • MKD Wealth Coaches opened 1 new position and closed 0 in Q3 2025.
  • MKD Wealth Coaches's portfolio value rose 5.8% quarter-over-quarter to $100M.

Based on MKD Wealth Coaches's 13F filing for Q3 2025, filed 7 Oct 2025.