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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
GJAN icon
226
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$445K 0.03%
10,615
+2,335
+28% +$99.7K
SO icon
227
Southern Company
SO
$106B
$440K 0.03%
4,560
-16
-0.3% -$1.48K
DDEC icon
228
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$434K 0.03%
9,800
– –
CDNS icon
229
Cadence Design Systems
CDNS
$95.1B
$433K 0.03%
+1,558
New +$465K
GILD icon
230
Gilead Sciences
GILD
$162B
$432K 0.02%
3,100
– –
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$430K 0.02%
1,727
-28
-2% -$7.42K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$46.3B
$415K 0.02%
1,264
+1
+0.1% +$341
DKS icon
233
Dick's Sporting Goods
DKS
$18.7B
$397K 0.02%
2,000
– –
ANGL icon
234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$390K 0.02%
13,576
-963
-7% -$28.2K
CSCO icon
235
Cisco
CSCO
$442B
$383K 0.02%
4,933
-2,799
-36% -$219K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$381K 0.02%
2,616
-53
-2% -$7.87K
DFEB icon
237
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$381K 0.02%
8,047
– –
TFC icon
238
Truist Financial
TFC
$62.8B
$380K 0.02%
8,266
+19
+0.2% +$939
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$373K 0.02%
4,026
+4
+0.1% +$380
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$371K 0.02%
8,727
-21
-0.2% -$905
NI icon
241
NiSource
NI
$21.8B
$369K 0.02%
7,918
– –
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$363K 0.02%
6,101
+30
+0.5% +$1.8K
VRT icon
243
Vertiv
VRT
$117B
$358K 0.02%
1,429
+4
+0.3% +$888
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$357K 0.02%
3,355
-332
-9% -$35.5K
NSC icon
245
Norfolk Southern
NSC
$74.4B
$348K 0.02%
1,213
+92
+8% +$27.3K
IDA icon
246
Idacorp
IDA
$8.08B
$343K 0.02%
2,397
– –
SHW icon
247
Sherwin-Williams
SHW
$78.5B
$337K 0.02%
1,052
-75
-7% -$25.8K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$331K 0.02%
4,192
– –
NVDA icon
249
PUT
NVIDIA
NVDA
$5.02T
– –
0
– –
GJUL icon
250
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$329K 0.02%
8,062
+335
+4% +$13.9K
8 9
10
11 12

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PAIM
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RIA
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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.