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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$17.5M 0.98%
207,164
-14,614
-7% -$1.23M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$17M 0.95%
+523,351
New +$16.8M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.7M 0.93%
138,649
-14,231
-9% -$1.7M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.5M 0.87%
310,310
-154,925
-33% -$7.97M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.3M 0.86%
295,969
-39,907
-12% -$2.08M
NVDA icon
31
NVIDIA
NVDA
$5.3T
$14.5M 0.81%
77,912
+609
+0.8% +$113K
COST icon
32
Costco
COST
$421B
$14.4M 0.8%
16,659
-390
-2% -$353K
TJX icon
33
TJX Companies
TJX
$179B
$12.9M 0.72%
83,915
-1,635
-2% -$242K
INTU icon
34
Intuit
INTU
$88.1B
$11.9M 0.66%
17,905
-610
-3% -$403K
MA icon
35
Mastercard
MA
$505B
$11.9M 0.66%
20,762
+61
+0.3% +$34.1K
MCK icon
36
McKesson
MCK
$102B
$11.6M 0.65%
14,102
-233
-2% -$190K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$11.5M 0.64%
155,108
-14,536
-9% -$1.08M
AMZN icon
38
Amazon
AMZN
$2.94T
$11.4M 0.64%
49,281
-1,158
-2% -$265K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.2B
$11.4M 0.63%
124,581
-1,446
-1% -$141K
CACI icon
40
CACI
CACI
$13.9B
$10.9M 0.61%
20,379
-579
-3% -$327K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.58%
15,771
+150
+1% +$100K
WM icon
42
Waste Management
WM
$91.5B
$9.98M 0.56%
45,435
+99
+0.2% +$21.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$9.61M 0.54%
15,327
+523
+4% +$325K
HD icon
44
Home Depot
HD
$349B
$9.59M 0.54%
27,860
-830
-3% -$304K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$9.49M 0.53%
27,684
-3,879
-12% -$1.32M
AYI icon
46
Acuity Brands
AYI
$10.7B
$9.16M 0.51%
25,444
-107
-0.4% -$38.7K
NFLX icon
47
Netflix
NFLX
$307B
$8.93M 0.5%
95,276
+286
+0.3% +$30.8K
HUBB icon
48
Hubbell
HUBB
$26.8B
$8.82M 0.49%
19,865
-64
-0.3% -$28K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$8.79M 0.49%
108,138
-2,712
-2% -$220K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.74M 0.49%
146,836
-25,113
-15% -$1.47M
1
2
3 4 5

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FM
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FFH
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BC
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AAA
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HCL
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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.