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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
NFLX icon
51
Netflix
NFLX
$286B
$8.77M 0.51%
91,234
-4,042
-4% -$356K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.2B
$8.62M 0.5%
27,091
-593
-2% -$199K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.58M 0.49%
173,697
-168,762
-49% -$8.79M
HD icon
54
Home Depot
HD
$331B
$8.53M 0.49%
25,950
-1,910
-7% -$696K
J icon
55
Jacobs Solutions
J
$15.3B
$8.35M 0.48%
65,587
+1,539
+2% +$209K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8.01M 0.46%
54,632
-70,198
-56% -$10.8M
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$1.96B
$7.95M 0.46%
194,705
-22,928
-11% -$962K
GD icon
58
General Dynamics
GD
$99.4B
$7.81M 0.45%
22,756
+2,900
+15% +$1.03M
VUG icon
59
Vanguard Growth ETF
VUG
$223B
$7.78M 0.45%
106,878
-1,260
-1% -$98K
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$7.76M 0.45%
13,559
-2,212
-14% -$1.42M
RL icon
61
Ralph Lauren
RL
$22.8B
$7.36M 0.42%
21,390
+2,336
+12% +$830K
INTU icon
62
Intuit
INTU
$79.3B
$7.34M 0.42%
16,975
-930
-5% -$444K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.08M 0.41%
75,149
-1,507
-2% -$144K
AYI icon
64
Acuity Brands
AYI
$9.76B
$7.02M 0.4%
25,069
-375
-1% -$114K
CAT icon
65
Caterpillar
CAT
$410B
$6.81M 0.39%
9,613
-296
-3% -$205K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.3B
$6.77M 0.39%
273,337
-21,056
-7% -$536K
JPM icon
67
JPMorgan Chase
JPM
$918B
$6.73M 0.39%
22,874
-1,829
-7% -$555K
APH icon
68
Amphenol
APH
$194B
$6.48M 0.37%
51,304
+5,552
+12% +$781K
PEP icon
69
PepsiCo
PEP
$184B
$6.34M 0.37%
40,832
-2,053
-5% -$320K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.8B
$6.23M 0.36%
28,764
-3,571
-11% -$825K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.4B
$6.01M 0.35%
24,216
-1,119
-4% -$289K
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$5.93M 0.34%
127,047
+8,970
+8% +$450K
LLY icon
73
Eli Lilly
LLY
$1.05T
$5.92M 0.34%
6,435
-771
-11% -$782K
QQQ icon
74
Invesco QQQ Trust
QQQ
$471B
$5.88M 0.34%
10,183
-423
-4% -$257K
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$5.78M 0.33%
105,477
-1,158
-1% -$66.6K
1 2
3
4 5

Similar funds

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.