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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
TJX icon
26
TJX Companies
TJX
$171B
$13.1M 0.75%
81,843
-2,072
-2% -$323K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$13M 0.75%
79,446
+58,914
+287% +$9.79M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13M 0.75%
186,059
-142,918
-43% -$10.3M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.1M 0.7%
91,237
-69,726
-43% -$9.83M
MCK icon
30
McKesson
MCK
$97B
$11.8M 0.68%
13,599
-503
-4% -$449K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$11.4M 0.66%
124,008
-573
-0.5% -$53.7K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.2M 0.65%
489,638
-897,375
-65% -$20.7M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$11.2M 0.64%
+312,637
New +$11.3M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$11.1M 0.64%
150,734
-4,374
-3% -$324K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11M 0.64%
93,105
+69,454
+294% +$8.28M
VT icon
36
Vanguard Total World Stock ETF
VT
$77.2B
$11M 0.64%
79,826
-176,828
-69% -$25.4M
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$10.9M 0.63%
299,739
+237,324
+380% +$9.04M
CACI icon
38
CACI
CACI
$9.74B
$10.7M 0.62%
19,701
-678
-3% -$408K
PWR icon
39
Quanta Services
PWR
$95.9B
$10.4M 0.6%
19,002
-545
-3% -$281K
WM icon
40
Waste Management
WM
$93.6B
$10.4M 0.6%
45,191
-244
-0.5% -$56.1K
LIN icon
41
Linde
LIN
$233B
$9.92M 0.57%
20,012
+139
+0.7% +$65.6K
AMZN icon
42
Amazon
AMZN
$2.66T
$9.84M 0.57%
47,232
-2,049
-4% -$451K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$9.78M 0.56%
124,353
-174,854
-58% -$14.1M
MA icon
44
Mastercard
MA
$476B
$9.74M 0.56%
19,499
-1,263
-6% -$665K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.73M 0.56%
198,892
-246,467
-55% -$12.1M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.57M 0.55%
115,955
+91,461
+373% +$7.57M
HUBB icon
47
Hubbell
HUBB
$25.4B
$9.55M 0.55%
19,452
-413
-2% -$203K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$981B
$9.39M 0.54%
15,722
+395
+3% +$247K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.19B
$9.27M 0.53%
57,791
-71,470
-55% -$12M
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.19M 0.53%
147,118
+282
+0.2% +$17.9K
1
2
3 4 5

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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.