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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
+1.93%
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
$1.79B
AUM Growth
-$117M
Cap. Flow
-$142M
Cap. Flow %
-7.94%
Top 10 Hldgs %
37.79%
Holding
336
New
18
Increased
74
Reduced
182
Closed
12

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$30.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$16.8M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6M
4
RL icon
Ralph Lauren
RL
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 3.94%
3 Consumer Discretionary 3.64%
4 Financials 3.19%
5 Communication Services 2.67%
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
$546M
$481K 0.03%
6,042
-1,725
-22% -$137K
DTE icon
227
DTE Energy
DTE
$29.1B
$479K 0.03%
3,717
-112
-3% -$15.2K
AZN icon
228
AstraZeneca
AZN
$250B
$451K 0.03%
2,456
– –
EW icon
229
Edwards Lifesciences
EW
$51.7B
$450K 0.03%
5,283
-82
-2% -$6.73K
BLK icon
230
Blackrock
BLK
$176B
$447K 0.03%
418
+4
+1% +$4.37K
ISRG icon
231
Intuitive Surgical
ISRG
$134B
$443K 0.02%
782
-1
-0.1% -$532
DDEC icon
232
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$442K 0.02%
9,800
– –
CTVA icon
233
Corteva
CTVA
$51.3B
$431K 0.02%
6,427
-1,622
-20% -$105K
AMGN icon
234
Amgen
AMGN
$222B
$429K 0.02%
1,311
+84
+7% +$26.6K
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$427K 0.02%
14,539
-1,729
-11% -$50.9K
CINF icon
236
Cincinnati Financial
CINF
$27.1B
$419K 0.02%
2,563
-103
-4% -$16.7K
FJAN icon
237
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$409K 0.02%
7,908
– –
TFC icon
238
Truist Financial
TFC
$64B
$406K 0.02%
8,247
-4,291
-34% -$198K
IDHQ icon
239
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$406K 0.02%
11,536
-1,106
-9% -$38.2K
TRV icon
240
Travelers Companies
TRV
$80.2B
$404K 0.02%
1,393
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$401K 0.02%
2,584
-133
-5% -$20.5K
SO icon
242
Southern Company
SO
$107B
$399K 0.02%
4,576
+5
+0.1% +$456
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$399K 0.02%
8,675
-1,079
-11% -$49.2K
DKS icon
244
Dick's Sporting Goods
DKS
$18.7B
$396K 0.02%
2,000
-8
-0.4% -$1.75K
DIS icon
245
Walt Disney
DIS
$181B
$396K 0.02%
3,480
-1,681
-33% -$185K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.02%
3,687
-81
-2% -$8.63K
UNH icon
247
UnitedHealth
UNH
$370B
$386K 0.02%
1,171
-553
-32% -$187K
DFEB icon
248
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$384K 0.02%
8,047
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$380K 0.02%
3,100
– –
SOXX icon
250
iShares Semiconductor ETF
SOXX
$48.7B
$380K 0.02%
1,263
-221
-15% -$65.2K
8 9
10
11 12

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FFH
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BC
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AAA
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HCL
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FC
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McKinley Carter Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, McKinley Carter Wealth Services held 336 positions worth $1.79B, down 6.1% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McKinley Carter Wealth Services withdrew a net $142M in Q4 2025, closing 12 positions and reducing 182 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, McKinley Carter Wealth Services opened a new position in Dimensional International Core Equity Market ETF worth $31.4M.

  • McKinley Carter Wealth Services's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 824,882 shares worth $31.4M.
  • McKinley Carter Wealth Services added most to Ralph Lauren in Q4 2025, an estimated $5.63M increase.
  • McKinley Carter Wealth Services's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $25.6M.
  • McKinley Carter Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $518K.
  • McKinley Carter Wealth Services's ten largest holdings make up 38% of its $1.79B portfolio in Q4 2025.
  • McKinley Carter Wealth Services opened 18 new positions and closed 12 in Q4 2025.
  • McKinley Carter Wealth Services's portfolio value fell 6.1% quarter-over-quarter to $1.79B.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2025, filed 6 Feb 2026.