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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
PDBC icon
301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$208K 0.01%
12,013
– –
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$208K 0.01%
1,575
+1
+0.1% +$139
NGEN
303
NervGen Pharma
NGEN
$185M
$116K 0.01%
+30,892
New +$134K
SNOA icon
304
Sonoma Pharmaceuticals
SNOA
$5.55M
$23.8K ﹤0.01%
11,193
– –
NSPR icon
305
InspireMD
NSPR
$32.8M
$16.3K ﹤0.01%
10,000
– –
ADBE icon
306
Adobe
ADBE
$88.4B
– –
-754
Closed -$264K
ASML icon
307
ASML
ASML
$691B
– –
-266
Closed -$285K
AWK icon
308
American Water Works
AWK
$26B
– –
-1,599
Closed -$209K
AZN icon
309
AstraZeneca
AZN
$263B
– –
-2,456
Closed -$451K
CGGO icon
310
Capital Group Global Growth Equity ETF
CGGO
$11.5B
– –
-5,803
Closed -$201K
CGUS icon
311
Capital Group Core Equity ETF
CGUS
$11.2B
– –
-5,860
Closed -$236K
CINF icon
312
Cincinnati Financial
CINF
$27.8B
– –
-2,563
Closed -$419K
CME icon
313
CME Group
CME
$91.9B
– –
-761
Closed -$208K
CTAS icon
314
Cintas
CTAS
$80B
– –
-3,806
Closed -$716K
CVS icon
315
CVS Health
CVS
$141B
– –
-2,552
Closed -$203K
DIS icon
316
Walt Disney
DIS
$168B
– –
-3,480
Closed -$396K
EMR icon
317
Emerson Electric
EMR
$78.5B
– –
-1,838
Closed -$244K
EW icon
318
Edwards Lifesciences
EW
$48.9B
– –
-5,283
Closed -$450K
FISV
319
Fiserv Inc
FISV
$26.8B
– –
-4,663
Closed -$313K
HCA icon
320
HCA Healthcare
HCA
$83.2B
– –
-1,199
Closed -$560K
ISRG icon
321
Intuitive Surgical
ISRG
$123B
– –
-782
Closed -$443K
NKE icon
322
Nike
NKE
$61.7B
– –
-4,923
Closed -$314K
NXPI icon
323
NXP Semiconductors
NXPI
$69.3B
– –
-1,170
Closed -$254K
PAYX icon
324
Paychex
PAYX
$39.6B
– –
-3,119
Closed -$350K
PFE icon
325
Pfizer
PFE
$143B
– –
-8,701
Closed -$217K
10 11 12
13
14

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PAIM
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RIA
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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.