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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
J icon
51
Jacobs Solutions
J
$17B
$8.48M 0.47%
64,048
+465
+0.7% +$68.2K
LIN icon
52
Linde
LIN
$226B
$8.47M 0.47%
19,873
+188
+1% +$80.5K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$8.37M 0.47%
32,335
-42
-0.1% -$11.1K
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.98B
$8.35M 0.47%
217,633
-12,810
-6% -$485K
PWR icon
55
Quanta Services
PWR
$101B
$8.25M 0.46%
19,547
+944
+5% +$415K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$8.06M 0.45%
180,363
-46,815
-21% -$2.08M
JPM icon
57
JPMorgan Chase
JPM
$947B
$7.96M 0.44%
24,703
-2,223
-8% -$688K
LLY icon
58
Eli Lilly
LLY
$1.05T
$7.74M 0.43%
7,206
+1,096
+18% +$1.05M
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$7.08M 0.4%
294,393
-49,800
-14% -$1.18M
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.9M 0.39%
76,656
-301
-0.4% -$26.1K
MBB icon
61
iShares MBS ETF
MBB
$39B
$6.83M 0.38%
71,740
+22,107
+45% +$2.11M
RL icon
62
Ralph Lauren
RL
$23.6B
$6.74M 0.38%
19,054
+16,533
+656% +$5.63M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$6.69M 0.37%
69,660
-4,300
-6% -$408K
GD icon
64
General Dynamics
GD
$105B
$6.68M 0.37%
19,856
+11,621
+141% +$3.96M
QQQ icon
65
Invesco QQQ Trust
QQQ
$483B
$6.52M 0.36%
10,606
-281
-3% -$172K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.8B
$6.24M 0.35%
25,335
-3,288
-11% -$808K
APH icon
67
Amphenol
APH
$207B
$6.18M 0.35%
45,752
+5,402
+13% +$723K
PEP icon
68
PepsiCo
PEP
$189B
$6.15M 0.34%
42,885
+870
+2% +$128K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$6.07M 0.34%
82,473
-7,313
-8% -$532K
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$6.01M 0.34%
+118,077
New +$6M
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$5.91M 0.33%
106,635
-18,873
-15% -$1.04M
CAT icon
72
Caterpillar
CAT
$389B
$5.68M 0.32%
9,909
-146
-1% -$81.1K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.52M 0.31%
21,415
-578
-3% -$148K
ABBV icon
74
AbbVie
ABBV
$432B
$5.49M 0.31%
24,042
+9
+0% +$2.05K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.46M 0.31%
68,064
-8,269
-11% -$658K
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.