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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
+2.03%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$359K
Cap. Flow
-$2.34M
Cap. Flow %
-2.34%
Top 10 Hldgs %
93.6%
Holding
27
New
1
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.53K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K
3
AAPL icon
Apple
AAPL
+$81.1K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$59.6K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Communication Services 0.55%
3 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$55.9M 55.84%
81,543
-3,215
-4% -$2.18M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 15.17%
229,801
-3,508
-2% -$230K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.33M 7.33%
73,424
+455
+0.6% +$45.7K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$3.77M 3.77%
10,107
-4
-0% -$1.48K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.58M 2.58%
91,904
-2,088
-2% -$59.6K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$2.3M 2.3%
21,441
+142
+0.7% +$15.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.19M 2.19%
32,648
-844
-3% -$56.6K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.07M 2.07%
18,176
-1
-0% -$115
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 1.65%
13,764
-11
-0.1% -$1.32K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$695K 0.7%
8,550
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$670K 0.67%
8,314
-11
-0.1% -$887
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$648K 0.65%
6,747
+121
+2% +$11.5K
AMZN icon
13
Amazon
AMZN
$2.63T
$591K 0.59%
2,562
– –
BUFB icon
14
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$577K 0.58%
15,740
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$545K 0.54%
1,741
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$505K 0.5%
3,394
– –
VTV icon
17
Vanguard Value ETF
VTV
$187B
$407K 0.41%
2,131
– –
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$378K 0.38%
4,654
+59
+1% +$4.61K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$322K 0.32%
11,950
+274
+2% +$7.32K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292K 0.29%
12,502
+406
+3% +$9.53K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.76B
$287K 0.29%
6,013
+37
+0.6% +$1.77K
AAPL icon
22
Apple
AAPL
$4.79T
$285K 0.29%
1,050
-302
-22% -$81.1K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.1B
$258K 0.26%
4,543
+31
+0.7% +$1.74K
F icon
24
Ford
F
$57.5B
$215K 0.22%
16,400
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$207K 0.21%
+8,590
New +$204K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MKD Wealth Coaches held 27 positions worth $100M, down 0.36% from $100M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. MKD Wealth Coaches opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Technology.

  • MKD Wealth Coaches's largest Q4 2025 buy was Schwab International Equity ETF: 8,590 shares worth $207K.
  • MKD Wealth Coaches added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $45.7K increase.
  • MKD Wealth Coaches's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.18M.
  • MKD Wealth Coaches's ten largest holdings make up 94% of its $100M portfolio in Q4 2025.
  • MKD Wealth Coaches opened 1 new position and closed 0 in Q4 2025.
  • MKD Wealth Coaches's portfolio value fell 0.36% quarter-over-quarter to $100M.

Based on MKD Wealth Coaches's 13F filing for Q4 2025, filed 12 Jan 2026.