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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$302K 0.02%
3,133
-893
-22% -$84.7K
SPMO icon
277
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$302K 0.02%
1,867
– –
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$294K 0.02%
4,977
-1,124
-18% -$66.4K
VO icon
279
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
0
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.9B
$287K 0.01%
1,835
– –
DAUG icon
281
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$285K 0.01%
6,080
– –
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$281K 0.01%
1,711
– –
COST icon
283
PUT
Costco
COST
$406B
– –
0
– –
GPN icon
284
Global Payments
GPN
$24.5B
$276K 0.01%
3,797
-26
-0.7% -$1.79K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$275K 0.01%
4,901
-1
-0% -$54
DTM icon
286
DT Midstream
DTM
$13.2B
$271K 0.01%
1,848
– –
GUNR icon
287
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$271K 0.01%
5,498
– –
BINC icon
288
BlackRock Flexible Income ETF
BINC
$16.6B
$271K 0.01%
5,170
-67
-1% -$3.5K
AMGN icon
289
Amgen
AMGN
$236B
$270K 0.01%
746
-5
-0.7% -$1.71K
VDE icon
290
Vanguard Energy ETF
VDE
$10.9B
$268K 0.01%
1,788
-5,845
-77% -$947K
CL icon
291
Colgate-Palmolive
CL
$70.8B
$264K 0.01%
2,880
– –
CVS icon
292
CVS Health
CVS
$124B
$262K 0.01%
+2,534
New +$226K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$260K 0.01%
757
-25
-3% -$8.34K
EZM icon
294
WisdomTree US MidCap Fund
EZM
$950M
$258K 0.01%
3,410
– –
FCF icon
295
First Commonwealth Financial
FCF
$2.16B
$254K 0.01%
12,500
– –
TSCO icon
296
Tractor Supply
TSCO
$18.2B
$254K 0.01%
8,020
-4,163
-34% -$144K
VTC icon
297
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$252K 0.01%
3,282
+359
+12% +$27.6K
BNL icon
298
Broadstone Net Lease
BNL
$3.99B
$251K 0.01%
12,133
– –
GPN icon
299
PUT
Global Payments
GPN
$24.5B
– –
0
– –
AOM icon
300
iShares Core Moderate Allocation ETF
AOM
$1.8B
$246K 0.01%
4,938
-75
-1% -$3.69K
10 11
12
13 14

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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.