McKinley Carter Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$30.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$16.8M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$6M |
| 4 |
Ralph Lauren
RL
|
+$5.63M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$25.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$513B
| – | – |
-6,177
| Closed | -$207K |
|
327
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,162
| Closed | -$269K |
|
328
PUT
NVIDIA
NVDA
$5.42T
| – | – |
0
| – | -$355K |
|
329
Roblox
RBLX
$27B
| – | – |
-2,540
| Closed | -$352K |
|
330
Roper Technologies
ROP
$39.8B
| – | – |
-481
| Closed | -$240K |
|
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-4,663
| Closed | -$216K |
|
332
Strive 1000 Growth ETF
STXG
$154M
| – | – |
-5,858
| Closed | -$292K |
|
333
Strive 1000 Value ETF
STXV
$82.7M
| – | – |
-7,245
| Closed | -$234K |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-8,794
| Closed | -$518K |
|
335
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
0
| – | -$264K |
|
336
Verizon
VZ
$196B
| – | – |
-5,750
| Closed | -$253K |
|
Similar funds
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.