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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
BLK icon
301
Blackrock
BLK
$174B
$246K 0.01%
256
-2
-0.8% -$2.07K
BX icon
302
Blackstone
BX
$102B
$244K 0.01%
2,073
+60
+3% +$7.21K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$243K 0.01%
1,575
– –
TGT icon
304
Target
TGT
$74.7B
$235K 0.01%
1,803
– –
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$232K 0.01%
2,938
-33
-1% -$2.61K
BUFQ icon
306
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$232K 0.01%
5,903
-850
-13% -$32.5K
ASML icon
307
ASML
ASML
$659B
$225K 0.01%
+113
New +$180K
ADI icon
308
Analog Devices
ADI
$176B
$220K 0.01%
+554
New +$219K
IPKW icon
309
Invesco International BuyBack Achievers ETF
IPKW
$577M
$218K 0.01%
3,877
– –
VGLT icon
310
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$216K 0.01%
+3,914
New +$215K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$82.8B
$213K 0.01%
1,351
-116
-8% -$18.1K
DHR icon
312
Danaher
DHR
$146B
$212K 0.01%
1,111
-162
-13% -$29.4K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$211K 0.01%
+4,517
New +$211K
SWK icon
314
Stanley Black & Decker
SWK
$14.7B
$210K 0.01%
+2,231
New +$175K
SLYV icon
315
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$209K 0.01%
+1,920
New +$198K
ISRG icon
316
Intuitive Surgical
ISRG
$130B
$206K 0.01%
+518
New +$226K
ISCF icon
317
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$206K 0.01%
+4,753
New +$210K
ETN icon
318
Eaton
ETN
$160B
$204K 0.01%
+478
New +$193K
AXP icon
319
American Express
AXP
$220B
$203K 0.01%
+600
New +$192K
NGEN
320
NervGen Pharma
NGEN
$251M
$67.3K ﹤0.01%
32,653
+1,761
+6% +$5.46K
SNOA icon
321
Sonoma Pharmaceuticals
SNOA
$6.34M
$13.8K ﹤0.01%
11,193
– –
NSPR icon
322
InspireMD
NSPR
$40M
$7K ﹤0.01%
10,000
– –
BABA icon
323
Alibaba
BABA
$281B
– –
-1,811
Closed -$227K
HON icon
324
Honeywell
HON
$66.4B
– –
-1,147
Closed -$259K
HSY icon
325
Hershey
HSY
$34.8B
– –
-1,193
Closed -$248K
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.