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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
IXN icon
276
iShares Global Tech ETF
IXN
$8.83B
$298K 0.02%
2,835
-174
-6% -$18.4K
PXF icon
277
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$295K 0.02%
4,498
– –
GPN icon
278
Global Payments
GPN
$22.8B
$295K 0.02%
3,808
+4
+0.1% +$322
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$289K 0.02%
3,853
-2,129
-36% -$158K
SGOV icon
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$286K 0.02%
2,854
+38
+1% +$3.82K
ASML icon
281
ASML
ASML
$669B
$285K 0.02%
266
-1
-0.4% -$1.04K
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$281K 0.02%
8,576
-6,489
-43% -$216K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.02%
1,259
-1,297
-51% -$283K
DAUG icon
284
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$270K 0.02%
6,080
– –
BABA icon
285
Alibaba
BABA
$308B
$265K 0.01%
1,811
-17
-0.9% -$2.77K
ADBE icon
286
Adobe
ADBE
$105B
$264K 0.01%
754
-13,923
-95% -$4.74M
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$82.8B
$262K 0.01%
+1,827
New +$260K
LNT icon
288
Alliant Energy
LNT
$18B
$261K 0.01%
4,020
– –
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$260K 0.01%
2,820
-16
-0.6% -$1.45K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.01%
1,835
– –
GUNR icon
291
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$256K 0.01%
5,585
– –
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$254K 0.01%
1,711
-116
-6% -$17.1K
NXPI icon
293
NXP Semiconductors
NXPI
$60.4B
$254K 0.01%
1,170
– –
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.78B
$249K 0.01%
5,224
-854
-14% -$40.8K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$246K 0.01%
782
+2
+0.3% +$625
EMR icon
296
Emerson Electric
EMR
$88.3B
$244K 0.01%
1,838
– –
EZM icon
297
WisdomTree US MidCap Fund
EZM
$956M
$242K 0.01%
3,616
-592
-14% -$39.1K
BUFQ icon
298
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$238K 0.01%
+6,639
New +$234K
CGUS icon
299
Capital Group Core Equity ETF
CGUS
$11.9B
$236K 0.01%
+5,860
New +$234K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.01%
2,938
-32
-1% -$2.55K
10 11
12
13 14

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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.