We are live on ! Find out more
MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.94B
AUM Growth
+$205M
Cap. Flow
+$34.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.44%
Holding
328
New
23
Increased
114
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.08M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.29M
3
C icon
Citigroup
C
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.66M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.16M
2
J icon
Jacobs Solutions
J
+$6.28M
3
AYI icon
Acuity Brands
AYI
+$6.21M
4
HD icon
Home Depot
HD
+$5.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.9%
2 Technology 7.43%
3 Industrials 3.64%
4 Consumer Discretionary 3.05%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$150M 7.73%
3,637,438
+152,720
+4% +$6.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$129M 6.63%
171,795
+4,161
+2% +$3.03M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$111M 5.74%
2,446,971
+177,215
+8% +$8.08M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$102M 5.26%
249,432
+2,129
+0.9% +$844K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$92.5M 4.77%
2,299,652
+120,580
+6% +$4.66M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.6M 3.33%
652,197
+31,920
+5% +$3.16M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$44.4M 2.29%
519,610
-9,991
-2% -$837K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$37.9M 1.95%
531,768
+6,067
+1% +$423K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$36.9M 1.9%
162,551
+2,270
+1% +$507K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.6M 1.83%
368,453
-8,216
-2% -$789K
AAPL icon
11
Apple
AAPL
$4.67T
$34.8M 1.79%
120,271
-517
-0.4% -$148K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.16B
$32.7M 1.68%
279,192
+8,386
+3% +$938K
AVGO icon
13
Broadcom
AVGO
$1.7T
$29.2M 1.51%
77,392
-2,675
-3% -$1.07M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$28.2M 1.45%
414,681
+24,869
+6% +$1.62M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$26.4M 1.36%
73,746
+10,992
+18% +$3.96M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$24.5M 1.26%
197,013
-243
-0.1% -$29.3K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$20.5M 1.06%
399,288
+41,055
+11% +$2.1M
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$19.7M 1.02%
208,830
+32,615
+19% +$3.08M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.9M 0.97%
127,386
-9
-0% -$1.24K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$18.9M 0.97%
94,375
+17,060
+22% +$3.51M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$18.1M 0.93%
189,126
-10,746
-5% -$1.01M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.1M 0.88%
89,814
-1,423
-2% -$243K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.7M 0.86%
166,474
+35,053
+27% +$3.5M
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$16.3M 0.84%
85,108
+5,662
+7% +$1.06M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.9M 0.82%
205,971
-9,476
-4% -$695K
1
2 3 4 5

Similar funds

TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

McKinley Carter Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, McKinley Carter Wealth Services held 328 positions worth $1.94B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q2 2026 filing shows 23 new, 114 increased, 120 reduced and 6 closed positions. Its largest new stake was Citigroup: 43,040 shares worth $6.02M. The largest sale was iShares US Treasury Bond ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • McKinley Carter Wealth Services's largest Q2 2026 buy was Citigroup: 43,040 shares worth $6.02M.
  • McKinley Carter Wealth Services added most to Fidelity Total Bond ETF in Q2 2026, an estimated $8.08M increase.
  • McKinley Carter Wealth Services's biggest Q2 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.16M.
  • McKinley Carter Wealth Services fully exited Intercontinental Exchange in Q2 2026, selling an estimated $4.91M.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.94B portfolio in Q2 2026.
  • McKinley Carter Wealth Services opened 23 new positions and closed 6 in Q2 2026.
  • McKinley Carter Wealth Services's portfolio value rose 12% quarter-over-quarter to $1.94B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.