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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.3B
$327K 0.02%
2,709
+3
+0.1% +$383
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$325K 0.02%
2,226
– –
IOO icon
253
iShares Global 100 ETF
IOO
$8.7B
$321K 0.02%
2,652
-62
-2% -$7.82K
TRV icon
254
Travelers Companies
TRV
$82.1B
$316K 0.02%
1,084
-309
-22% -$90.5K
TT icon
255
Trane Technologies
TT
$105B
$313K 0.02%
750
+200
+36% +$84.9K
AIVL icon
256
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$311K 0.02%
2,688
– –
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$303K 0.02%
5,498
-87
-2% -$4.54K
ESML icon
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$301K 0.02%
6,405
-2,270
-26% -$110K
COST icon
259
PUT
Costco
COST
$410B
– –
0
– –
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.87B
$299K 0.02%
4,272
-226
-5% -$16K
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$289K 0.02%
2,870
+16
+0.6% +$1.61K
LNT icon
262
Alliant Energy
LNT
$19.1B
$288K 0.02%
4,020
– –
IXN icon
263
iShares Global Tech ETF
IXN
$8.99B
$283K 0.02%
2,835
– –
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$281K 0.02%
3,733
-120
-3% -$9.33K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$278K 0.02%
1,835
– –
BINC icon
266
BlackRock Flexible Income ETF
BINC
$16B
$272K 0.02%
5,237
-17,472
-77% -$921K
DAUG icon
267
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$265K 0.02%
6,080
– –
VONV icon
268
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$264K 0.02%
2,821
+1
+0% +$96
AMGN icon
269
Amgen
AMGN
$198B
$264K 0.02%
751
-560
-43% -$200K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$260K 0.02%
4,902
-2,288
-32% -$125K
HON icon
271
Honeywell
HON
$73.7B
$259K 0.01%
+1,147
New +$262K
VO icon
272
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
GPN icon
273
Global Payments
GPN
$21.6B
$257K 0.01%
3,823
+15
+0.4% +$1.11K
PM icon
274
Philip Morris
PM
$303B
$255K 0.01%
1,539
-513
-25% -$89.1K
PLTR icon
275
Palantir
PLTR
$302B
$250K 0.01%
1,708
-18
-1% -$2.75K
9 10
11
12 13

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RIA
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NL
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VCM
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CC
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SFI
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MAM
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GAM
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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.