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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
RSPG icon
226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$558K 0.03%
5,694
-167
-3% -$17.3K
BUFD icon
227
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$556K 0.03%
18,720
– –
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$555K 0.03%
15,311
+7,805
+104% +$279K
EXR icon
229
Extra Space Storage
EXR
$29.4B
$555K 0.03%
3,818
+1
+0% +$143
VONE icon
230
Vanguard Russell 1000 ETF
VONE
$8.64B
$552K 0.03%
+1,630
New +$534K
XJH icon
231
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$549K 0.03%
10,526
+228
+2% +$11.3K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45B
$546K 0.03%
5,071
+1
+0% +$107
CTVA icon
233
Corteva
CTVA
$58.6B
$540K 0.03%
6,375
-292
-4% -$23.4K
JUNM
234
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$530K 0.03%
15,098
– –
DMAR icon
235
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$514K 0.03%
11,500
-7,230
-39% -$319K
F icon
236
Ford
F
$58.3B
$493K 0.03%
+35,432
New +$478K
GJAN icon
237
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$492K 0.03%
10,921
+306
+3% +$13.5K
DUK icon
238
Duke Energy
DUK
$93.7B
$484K 0.03%
3,827
+333
+10% +$42K
VRT icon
239
Vertiv
VRT
$108B
$478K 0.02%
1,429
– –
DDEC icon
240
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$464K 0.02%
9,800
– –
DKS icon
241
Dick's Sporting Goods
DKS
$12.4B
$454K 0.02%
2,002
+2
+0.1% +$442
SO icon
242
Southern Company
SO
$101B
$436K 0.02%
4,560
– –
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431K 0.02%
2,616
– –
GJUL icon
244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$429K 0.02%
9,861
+1,799
+22% +$76.9K
TFC icon
245
Truist Financial
TFC
$63.1B
$417K 0.02%
8,375
+109
+1% +$5.36K
T icon
246
AT&T
T
$176B
$413K 0.02%
19,962
+2,843
+17% +$70.6K
IXN icon
247
iShares Global Tech ETF
IXN
$9.79B
$410K 0.02%
2,835
– –
DFEB icon
248
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$406K 0.02%
8,047
– –
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$404K 0.02%
25,467
+13,454
+112% +$236K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$16B
$401K 0.02%
1,380
-347
-20% -$98K
8 9
10
11 12

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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.