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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
PLD icon
326
Prologis
PLD
$140B
– –
-3,767
Closed -$481K
SYK icon
327
Stryker
SYK
$121B
– –
-575
Closed -$202K
VGLT icon
328
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,923
Closed -$219K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,259
Closed -$277K
ZTS icon
330
Zoetis
ZTS
$31.6B
– –
-1,698
Closed -$214K
SILA
331
DELISTED
Sila Realty Trust
SILA
– –
-13,980
Closed -$326K
10 11 12 13
14

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RIA
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NL
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VCM
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CC
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SFI
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MAM
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GAM
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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.