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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
AUM
$1.73B
AUM Growth
-$55.4M
Cap. Flow
-$33.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.2%
Holding
331
New
7
Increased
79
Reduced
162
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$106M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$57.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$11.3M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$25.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 4.27%
3 Consumer Discretionary 3.61%
4 Financials 2.79%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$136M 7.83%
3,484,718
+2,659,836
+322% +$106M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$109M 6.31%
167,634
+22,656
+16% +$15.5M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$104M 5.97%
2,269,756
+129,541
+6% +$5.97M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$88.2M 5.08%
247,303
-5,404
-2% -$2.01M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$73.8M 4.25%
2,179,072
+1,655,721
+316% +$57.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.6M 3.55%
620,277
+19,254
+3% +$1.93M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$40.8M 2.35%
529,601
-848,597
-62% -$67.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$34.1M 1.97%
376,669
-270,564
-42% -$25.3M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$33.8M 1.95%
160,281
+37,359
+30% +$8.09M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$33.7M 1.94%
525,701
-312,835
-37% -$20.6M
AAPL icon
11
Apple
AAPL
$4.81T
$30.7M 1.77%
120,788
-9,882
-8% -$2.57M
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.18B
$25.9M 1.49%
270,806
-97,443
-26% -$9.9M
AVGO icon
13
Broadcom
AVGO
$1.84T
$24.8M 1.43%
80,067
+461
+0.6% +$152K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$22.7M 1.31%
389,812
+309,597
+386% +$18.7M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$21M 1.21%
197,256
-2,456
-1% -$279K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.4M 1.06%
358,233
+62,264
+21% +$3.22M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$18M 1.04%
62,754
-10,678
-15% -$3.36M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.3M 1%
199,872
-7,292
-4% -$650K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$16.7M 0.96%
176,215
+104,475
+146% +$9.98M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 0.91%
127,395
-11,254
-8% -$1.43M
COST icon
21
Costco
COST
$412B
$15M 0.86%
15,006
-1,653
-10% -$1.61M
MSFT icon
22
Microsoft
MSFT
$2.95T
$14.9M 0.86%
40,121
-3,250
-7% -$1.36M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 0.84%
215,447
-76,680
-26% -$5.32M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$13.5M 0.78%
77,315
-597
-0.8% -$110K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.2M 0.76%
131,421
+103,450
+370% +$10.6M
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

McKinley Carter Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, McKinley Carter Wealth Services held 331 positions worth $1.73B, down 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q1 2026 filing shows 7 new, 79 increased, 162 reduced and 26 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 312,637 shares worth $11.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $67.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 312,637 shares worth $11.2M.
  • McKinley Carter Wealth Services added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $106M increase.
  • McKinley Carter Wealth Services's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $67.4M.
  • McKinley Carter Wealth Services fully exited Cintas in Q1 2026, selling an estimated $716K.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.73B portfolio in Q1 2026.
  • McKinley Carter Wealth Services opened 7 new positions and closed 26 in Q1 2026.
  • McKinley Carter Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $1.73B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.