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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
+12.17%
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
$1.94B
AUM Growth
+$205M
Cap. Flow
+$34.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.44%
Holding
328
New
23
Increased
114
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.08M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.29M
3
C icon
Citigroup
C
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.66M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.16M
2
J icon
Jacobs Solutions
J
+$6.28M
3
AYI icon
Acuity Brands
AYI
+$6.21M
4
HD icon
Home Depot
HD
+$5.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.9%
2 Technology 7.43%
3 Industrials 3.64%
4 Consumer Discretionary 3.05%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$15.4M 0.8%
41,349
+1,228
+3% +$497K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.1M 0.78%
182,138
-3,921
-2% -$313K
COST icon
28
Costco
COST
$406B
$14.1M 0.73%
15,107
+101
+0.7% +$101K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.5B
$14.1M 0.73%
89,697
+9,871
+12% +$1.51M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$14M 0.72%
119,027
+25,922
+28% +$3.05M
LLY icon
31
Eli Lilly
LLY
$1.02T
$13.9M 0.71%
11,556
+5,121
+80% +$5.23M
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$13.6M 0.7%
314,636
+14,897
+5% +$616K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$13.4M 0.69%
338,555
+25,918
+8% +$993K
PWR icon
34
Quanta Services
PWR
$93.9B
$13.3M 0.68%
18,412
-590
-3% -$403K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.8M 0.66%
155,453
+39,498
+34% +$3.25M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$12.7M 0.66%
124,567
+214
+0.2% +$20.2K
TJX icon
37
TJX Companies
TJX
$145B
$12.3M 0.64%
81,312
-531
-0.6% -$84K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.1B
$11.5M 0.59%
125,312
+1,304
+1% +$119K
BND icon
39
Vanguard Total Bond Market
BND
$160B
$11.4M 0.59%
155,905
+5,171
+3% +$379K
AMZN icon
40
Amazon
AMZN
$2.79T
$11.2M 0.58%
47,105
-127
-0.3% -$31.9K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.8M 0.56%
155,004
+7,886
+5% +$527K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 0.55%
15,642
-80
-0.5% -$53.3K
CAT icon
43
Caterpillar
CAT
$374B
$10.7M 0.55%
10,027
+414
+4% +$364K
LIN icon
44
Linde
LIN
$220B
$10.6M 0.55%
20,434
+422
+2% +$214K
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$2.12B
$10.4M 0.54%
197,491
+2,786
+1% +$136K
MCK icon
46
McKesson
MCK
$106B
$10.3M 0.53%
13,629
+30
+0.2% +$23.8K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$10.2M 0.53%
193,864
-5,028
-3% -$264K
HUBB icon
48
Hubbell
HUBB
$24.3B
$10.2M 0.53%
19,520
+68
+0.3% +$34.3K
WM icon
49
Waste Management
WM
$87.5B
$10.2M 0.53%
45,783
+592
+1% +$132K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.22B
$9.85M 0.51%
53,247
-4,544
-8% -$817K
1
2
3 4 5

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McKinley Carter Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, McKinley Carter Wealth Services held 328 positions worth $1.94B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q2 2026 filing shows 23 new, 114 increased, 120 reduced and 6 closed positions. Its largest new stake was Citigroup: 43,040 shares worth $6.02M. The largest sale was iShares US Treasury Bond ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • McKinley Carter Wealth Services's largest Q2 2026 buy was Citigroup: 43,040 shares worth $6.02M.
  • McKinley Carter Wealth Services added most to Fidelity Total Bond ETF in Q2 2026, an estimated $8.08M increase.
  • McKinley Carter Wealth Services's biggest Q2 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.16M.
  • McKinley Carter Wealth Services fully exited Intercontinental Exchange in Q2 2026, selling an estimated $4.91M.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.94B portfolio in Q2 2026.
  • McKinley Carter Wealth Services opened 23 new positions and closed 6 in Q2 2026.
  • McKinley Carter Wealth Services's portfolio value rose 12% quarter-over-quarter to $1.94B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.