We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$507B
$9.84M 0.51%
19,157
-342
-2% -$171K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$9.58M 0.49%
26,180
-911
-3% -$326K
APH icon
53
Amphenol
APH
$204B
$9.54M 0.49%
108,264
+5,656
+6% +$408K
CACI icon
54
CACI
CACI
$13.8B
$9.32M 0.48%
20,114
+413
+2% +$211K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$9.06M 0.47%
105,153
-1,725
-2% -$145K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.9M 0.46%
166,038
-7,659
-4% -$398K
RL icon
57
Ralph Lauren
RL
$20.9B
$8.89M 0.46%
22,152
+762
+4% +$284K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.36M 0.43%
127,392
+345
+0.3% +$20.6K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.92M 0.41%
49,914
-4,718
-9% -$702K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$7.68M 0.4%
13,635
+76
+0.6% +$46.5K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$7.64M 0.39%
77,821
+2,672
+4% +$264K
JPM icon
62
JPMorgan Chase
JPM
$953B
$7.63M 0.39%
23,301
+427
+2% +$133K
GD icon
63
General Dynamics
GD
$97.2B
$7.51M 0.39%
21,189
-1,567
-7% -$537K
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$7.39M 0.38%
10,041
-142
-1% -$97.7K
SCHF icon
65
Schwab International Equity ETF
SCHF
$70.1B
$7.38M 0.38%
266,455
-6,882
-3% -$186K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.2B
$7.18M 0.37%
23,903
-313
-1% -$88K
ISCG icon
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$7.04M 0.36%
107,441
+1,964
+2% +$120K
DELL icon
68
Dell
DELL
$339B
$6.68M 0.34%
+15,480
New +$4.48M
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.67M 0.34%
40,778
+848
+2% +$134K
NFLX icon
70
Netflix
NFLX
$326B
$6.57M 0.34%
92,076
+842
+0.9% +$74.2K
AMD icon
71
Advanced Micro Devices
AMD
$780B
$6.36M 0.33%
+10,947
New +$4.49M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.08M 0.31%
20,074
-510
-2% -$146K
C icon
73
Citigroup
C
$231B
$6.02M 0.31%
+43,040
New +$5.6M
ABBV icon
74
AbbVie
ABBV
$453B
$5.94M 0.31%
23,623
+471
+2% +$101K
PEP icon
75
PepsiCo
PEP
$188B
$5.6M 0.29%
41,369
+537
+1% +$80.3K
1 2
3
4 5

Similar funds

TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

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.