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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
DTM icon
276
DT Midstream
DTM
$14.5B
$249K 0.01%
1,848
– –
BLK icon
277
Blackrock
BLK
$161B
$248K 0.01%
258
-160
-38% -$168K
HSY icon
278
Hershey
HSY
$34.8B
$248K 0.01%
+1,193
New +$252K
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$247K 0.01%
7,506
-1,070
-12% -$36.5K
CL icon
280
Colgate-Palmolive
CL
$72.4B
$245K 0.01%
2,880
-1,803
-39% -$161K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$244K 0.01%
1,711
– –
DHR icon
282
Danaher
DHR
$127B
$241K 0.01%
1,273
-1,636
-56% -$348K
BUFQ icon
283
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$239K 0.01%
6,753
+114
+2% +$4.08K
AOM icon
284
iShares Core Moderate Allocation ETF
AOM
$1.77B
$237K 0.01%
5,013
-211
-4% -$10.2K
IDHQ icon
285
Invesco S&P International Developed Quality ETF
IDHQ
$915M
$236K 0.01%
6,670
-4,866
-42% -$181K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.01%
2,971
+33
+1% +$2.63K
UNH icon
287
UnitedHealth
UNH
$396B
$235K 0.01%
867
-304
-26% -$90.5K
VV icon
288
Vanguard Large-Cap ETF
VV
$52.6B
$234K 0.01%
782
– –
INTC icon
289
Intel
INTC
$530B
$232K 0.01%
+5,262
New +$241K
BX icon
290
Blackstone
BX
$151B
$231K 0.01%
2,013
-2,768
-58% -$360K
EZM icon
291
WisdomTree US MidCap Fund
EZM
$937M
$229K 0.01%
3,410
-206
-6% -$14.2K
GPN icon
292
PUT
Global Payments
GPN
$22.5B
– –
0
– –
BABA icon
293
Alibaba
BABA
$283B
$227K 0.01%
1,811
– –
VTC icon
294
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$225K 0.01%
2,923
+86
+3% +$6.68K
BNL icon
295
Broadstone Net Lease
BNL
$4.36B
$222K 0.01%
12,133
– –
FCF icon
296
First Commonwealth Financial
FCF
$2.13B
$220K 0.01%
12,500
– –
TGT icon
297
Target
TGT
$63.4B
$218K 0.01%
+1,803
New +$203K
IPKW icon
298
Invesco International BuyBack Achievers ETF
IPKW
$536M
$218K 0.01%
3,877
– –
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$80.2B
$217K 0.01%
1,467
-360
-20% -$54.1K
SPMO icon
300
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$209K 0.01%
1,867
– –
10 11
12
13 14

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.