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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$379K 0.02%
4,022
+4
+0.1% +$377
KLAC icon
252
KLA
KLAC
$259B
$378K 0.02%
3,110
-30
-1% -$3.52K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
$376K 0.02%
2,669
-294
-10% -$41.1K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$374K 0.02%
7,190
+180
+3% +$9.3K
CL icon
255
Colgate-Palmolive
CL
$74.4B
$370K 0.02%
4,683
– –
SHW icon
256
Sherwin-Williams
SHW
$89.8B
$365K 0.02%
1,127
– –
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$364K 0.02%
6,071
+2,430
+67% +$146K
HEFA icon
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$362K 0.02%
8,748
-710
-8% -$29.1K
VFH icon
259
Vanguard Financials ETF
VFH
$13.6B
$361K 0.02%
2,706
+3
+0.1% +$390
IAUM icon
260
iShares Gold Trust Micro
IAUM
$6.81B
$360K 0.02%
8,381
+2,878
+52% +$119K
GJAN icon
261
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$354K 0.02%
8,280
+2,945
+55% +$124K
PAYX icon
262
Paychex
PAYX
$42.7B
$350K 0.02%
3,119
-27
-0.9% -$3.16K
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$346K 0.02%
4,192
-361
-8% -$29.5K
IOO icon
264
iShares Global 100 ETF
IOO
$9.25B
$344K 0.02%
2,714
– –
NI icon
265
NiSource
NI
$20.4B
$331K 0.02%
7,918
-1,340
-14% -$57.2K
PM icon
266
Philip Morris
PM
$295B
$329K 0.02%
2,052
+2
+0.1% +$310
SILA
267
DELISTED
Sila Realty Trust
SILA
$326K 0.02%
13,980
– –
NSC icon
268
Norfolk Southern
NSC
$75.1B
$324K 0.02%
1,121
– –
GJUL icon
269
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$319K 0.02%
+7,727
New +$315K
NKE icon
270
Nike
NKE
$61.9B
$314K 0.02%
4,923
– –
FISV
271
Fiserv Inc
FISV
$27.9B
$313K 0.02%
4,663
-42,439
-90% -$3.55M
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$310K 0.02%
+2,226
New +$310K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$309K 0.02%
2,688
– –
PLTR icon
274
Palantir
PLTR
$413B
$307K 0.02%
1,726
-1
-0.1% -$181
IDA icon
275
Idacorp
IDA
$8.2B
$303K 0.02%
2,397
– –
9 10
11
12 13

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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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.