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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
VRT icon
301
Vertiv
VRT
$105B
$231K 0.01%
1,425
-247
-15% -$42.9K
SPMO icon
302
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$223K 0.01%
1,867
– –
DTM icon
303
DT Midstream
DTM
$13.4B
$221K 0.01%
1,848
-149
-7% -$17.1K
VTC icon
304
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$220K 0.01%
2,837
+176
+7% +$13.8K
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$219K 0.01%
1,574
+2
+0.1% +$276
VGLT icon
306
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$219K 0.01%
+3,923
New +$223K
PFE icon
307
Pfizer
PFE
$153B
$217K 0.01%
8,701
-1,282
-13% -$32.3K
IPKW icon
308
Invesco International BuyBack Achievers ETF
IPKW
$563M
$215K 0.01%
3,877
– –
TT icon
309
Trane Technologies
TT
$106B
$214K 0.01%
550
-7
-1% -$2.9K
ZTS icon
310
Zoetis
ZTS
$30B
$214K 0.01%
1,698
+29
+2% +$3.78K
BNL icon
311
Broadstone Net Lease
BNL
$4.02B
$211K 0.01%
12,133
-57
-0.5% -$1.03K
FCF icon
312
First Commonwealth Financial
FCF
$2.17B
$211K 0.01%
12,500
– –
AWK icon
313
American Water Works
AWK
$26.9B
$209K 0.01%
1,599
-61
-4% -$8.15K
CME icon
314
CME Group
CME
$94.8B
$208K 0.01%
761
-236
-24% -$64.1K
CVS icon
315
CVS Health
CVS
$122B
$203K 0.01%
+2,552
New +$201K
SYK icon
316
Stryker
SYK
$130B
$202K 0.01%
575
-9
-2% -$3.28K
CGGO icon
317
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$201K 0.01%
+5,803
New +$200K
PDBC icon
318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$159K 0.01%
12,013
+1
+0% +$14
SNOA icon
319
Sonoma Pharmaceuticals
SNOA
$6.89M
$40.7K ﹤0.01%
+11,193
New +$41.3K
NSPR icon
320
InspireMD
NSPR
$34.7M
$17.8K ﹤0.01%
10,000
– –
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-9,664
Closed -$478K
COST icon
322
PUT
Costco
COST
$420B
– –
0
– -$278K
DRI icon
323
Darden Restaurants
DRI
$24.4B
– –
-1,068
Closed -$203K
GPN icon
324
PUT
Global Payments
GPN
$22.8B
– –
0
– -$282K
IBIT icon
325
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,109
Closed -$202K
10 11 12
13
14

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AAA
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HCL
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FC
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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.