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McKinley Carter Wealth Services Portfolio holdings
AUM
$1.96B
Turnover
5.71%
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+13.62%
3 Year Est. Return
+63.24%
5 Year Est. Return
+56.11%
10 Year Est. Return
+217.99%
AUM
$1.96B
AUM Growth
+$24.2M
(+1.2%)
Cap. Flow
+$31M
Cap. Flow % of AUM
Cap. Flow %
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
333
New
9
Increased
115
Reduced
141
Closed
10
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$37.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$25.9M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$13.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.48M |
| 5 |
Teradyne
TER
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$36.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$6.19M |
| 4 |
ExxonMobil
XOM
|
+$1.45M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.61% |
| 2 | Technology | 8.59% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $156M | 7.92% |
3,754,685
+117,247
| +3% | +$4.97M |
2025 Q4
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $134M | 6.8% |
174,406
+2,611
| +2% | +$1.99M |
2013 Q2
53 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.3B
| $109M | 5.56% |
2,523,780
+76,809
| +3% | +$3.44M |
2024 Q2
9 quarters
|
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $91.6M | 4.66% |
2,330,327
+30,675
| +1% | +$1.2M |
2025 Q4
3 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$49B
| $67.4M | 3.43% |
161,976
-87,456
| -35% | -$36.4M |
2013 Q2
53 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $62.2M | 3.17% |
657,700
+5,503
| +0.8% | +$535K |
2020 Q4
23 quarters
|
|
|
7
iShares Russell Top 200 ETF
IWL
$2.26B
| $47.8M | 2.43% |
251,267
+198,020
| +372% | +$37.3M |
2020 Q4
23 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$162B
| $43.1M | 2.2% |
507,627
-11,983
| -2% | -$1.03M |
2025 Q1
6 quarters
|
|
9
Apple
AAPL
$4.95T
| $39.1M | 1.99% |
117,407
-2,864
| -2% | -$920K |
2013 Q2
53 quarters
|
|
|
10
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $39M | 1.98% |
969,757
+631,202
| +186% | +$25.9M |
2026 Q1
2 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $37.4M | 1.9% |
529,193
-2,575
| -0.5% | -$185K |
2020 Q4
23 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$191B
| $35.3M | 1.8% |
364,714
-3,739
| -1% | -$369K |
2020 Q4
23 quarters
|
|
13
iShares Morningstar Growth ETF
ILCG
$3.13B
| $32.3M | 1.65% |
276,452
-2,740
| -1% | -$315K |
2025 Q1
6 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $29M | 1.47% |
418,125
+3,444
| +0.8% | +$237K |
2025 Q4
3 quarters
|
|
15
Broadcom
AVGO
$1.6T
| $26.7M | 1.36% |
76,146
-1,246
| -2% | -$469K |
2021 Q3
20 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.06T
| $25.7M | 1.31% |
74,577
+831
| +1% | +$288K |
2015 Q3
44 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $24.1M | 1.23% |
192,118
-4,895
| -2% | -$599K |
2013 Q2
53 quarters
|
|
18
NVIDIA
NVDA
$5.34T
| $22.1M | 1.13% |
96,885
+2,510
| +3% | +$538K |
2023 Q1
14 quarters
|
|
19
Microsoft
MSFT
$3.9T
| $21M | 1.07% |
40,884
-465
| -1% | -$215K |
2014 Q4
47 quarters
|
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $19.4M | 0.99% |
398,493
-795
| -0.2% | -$39.9K |
2020 Q4
23 quarters
|
|
21
iShares MBS ETF
MBB
$35.5B
| $18.5M | 0.94% |
206,345
-2,485
| -1% | -$230K |
2020 Q4
23 quarters
|
|
|
22
Vanguard Total Bond Market
BND
$163B
| $18.2M | 0.93% |
259,729
+103,824
| +67% | +$7.48M |
2020 Q4
23 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $17.6M | 0.89% |
129,176
+1,790
| +1% | +$259K |
2015 Q1
46 quarters
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $17.5M | 0.89% |
184,435
-4,691
| -2% | -$450K |
2025 Q2
5 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $17.4M | 0.89% |
89,110
-704
| -0.8% | -$130K |
2020 Q4
23 quarters
|
|
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PGP
McKinley Carter Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, McKinley Carter Wealth Services held 333 positions worth $1.96B, up 1.2% from $1.94B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
McKinley Carter Wealth Services's Q3 2026 filing shows 9 new, 115 increased, 141 reduced and 10 closed positions. Its largest new stake was Teradyne: 19,318 shares worth $7.74M. The largest sale was iShares Russell 1000 ETF, an estimated $36.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.
- McKinley Carter Wealth Services's largest Q3 2026 buy was Teradyne: 19,318 shares worth $7.74M.
- McKinley Carter Wealth Services added most to iShares Russell Top 200 ETF in Q3 2026, an estimated $37.3M increase.
- McKinley Carter Wealth Services's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $36.4M.
- McKinley Carter Wealth Services fully exited ExxonMobil in Q3 2026, selling an estimated $1.45M.
- McKinley Carter Wealth Services's ten largest holdings make up 40% of its $1.96B portfolio in Q3 2026.
- McKinley Carter Wealth Services opened 9 new positions and closed 10 in Q3 2026.
- McKinley Carter Wealth Services's portfolio value rose 1.2% quarter-over-quarter to $1.96B.
Based on McKinley Carter Wealth Services's 13F filing for Q3 2026, filed 16 Oct 2026.