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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
JQUA icon
251
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$398K 0.02%
+5,500
New +$374K
PM icon
252
Philip Morris
PM
$284B
$397K 0.02%
2,193
+654
+42% +$113K
GILD icon
253
Gilead Sciences
GILD
$187B
$392K 0.02%
3,100
– –
ANGL icon
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$390K 0.02%
13,355
-221
-2% -$6.43K
HEFA icon
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$384K 0.02%
8,186
-541
-6% -$24.3K
SPTM icon
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$381K 0.02%
4,192
– –
NVDA icon
257
PUT
NVIDIA
NVDA
$5.56T
– –
0
– –
NI icon
258
NiSource
NI
$19.8B
$377K 0.02%
7,938
+20
+0.3% +$946
TT icon
259
Trane Technologies
TT
$98.5B
$369K 0.02%
751
+1
+0.1% +$468
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$366K 0.02%
6,545
+140
+2% +$7.28K
IDA icon
261
Idacorp
IDA
$7.85B
$363K 0.02%
2,398
+1
+0% +$144
IOO icon
262
iShares Global 100 ETF
IOO
$9.26B
$362K 0.02%
2,652
– –
TRV icon
263
Travelers Companies
TRV
$77B
$358K 0.02%
1,084
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$357K 0.02%
2,346
+120
+5% +$17.9K
AIVL icon
265
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$352K 0.02%
2,688
– –
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$347K 0.02%
+4,051
New +$333K
SHW icon
267
Sherwin-Williams
SHW
$81B
$347K 0.02%
1,007
-45
-4% -$14.4K
VFH icon
268
Vanguard Financials ETF
VFH
$13.9B
$346K 0.02%
2,630
-79
-3% -$10.1K
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$343K 0.02%
3,221
-134
-4% -$14.3K
VZ icon
270
Verizon
VZ
$208B
$327K 0.02%
+7,730
New +$363K
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$323K 0.02%
4,272
– –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$113B
$323K 0.02%
+1,365
New +$313K
UNH icon
273
UnitedHealth
UNH
$356B
$313K 0.02%
754
-113
-13% -$41.9K
LNT icon
274
Alliant Energy
LNT
$17.6B
$307K 0.02%
4,020
– –
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$303K 0.02%
3,367
-366
-10% -$30.4K
9 10
11
12 13

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LCM
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TSAM
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P3I
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CTI
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EK
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GIA
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SI
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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.