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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.41M 0.28%
64,553
-6,403
-9% -$523K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$5.12M 0.26%
49,278
-2,924
-6% -$301K
BNY
78
Bank of New York Mellon
BNY
$112B
$5.11M 0.26%
35,362
-35
-0.1% -$4.79K
GWW icon
79
W.W. Grainger
GWW
$62.4B
$4.95M 0.26%
3,638
-6
-0.2% -$7.39K
JNJ icon
80
Johnson & Johnson
JNJ
$663B
$4.39M 0.23%
17,271
+163
+1% +$38K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.34M 0.22%
17,897
-61
-0.3% -$14.2K
TXN icon
82
Texas Instruments
TXN
$236B
$4.29M 0.22%
14,387
-443
-3% -$123K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4.28M 0.22%
81,392
-1,066
-1% -$55.8K
MS icon
84
Morgan Stanley
MS
$342B
$4.23M 0.22%
20,256
-239
-1% -$47.3K
CVX icon
85
Chevron
CVX
$409B
$4.22M 0.22%
25,456
+925
+4% +$172K
PG icon
86
Procter & Gamble
PG
$340B
$4.18M 0.22%
28,475
-364
-1% -$53K
LMT icon
87
Lockheed Martin
LMT
$121B
$3.91M 0.2%
7,669
+243
+3% +$131K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.82M 0.2%
10,452
-36
-0.3% -$12.3K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.72M 0.19%
29,888
-1,122
-4% -$135K
IGRO icon
90
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.68M 0.19%
41,852
+3,275
+8% +$287K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.66M 0.19%
26,798
-203
-0.8% -$26.2K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.54M 0.18%
+35,105
New +$3.53M
NEE icon
93
NextEra Energy
NEE
$174B
$3.51M 0.18%
40,031
+1,052
+3% +$95.2K
INMU icon
94
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$3.46M 0.18%
142,620
+2,351
+2% +$56.7K
MCD icon
95
McDonald's
MCD
$181B
$3.45M 0.18%
12,776
+125
+1% +$35.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.42M 0.18%
64,338
-2,730
-4% -$156K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$3.4M 0.18%
58,051
– –
LOW icon
98
Lowe's Companies
LOW
$115B
$3.23M 0.17%
14,657
-41
-0.3% -$9.31K
MRK icon
99
Merck
MRK
$371B
$3.21M 0.17%
24,973
+227
+0.9% +$26.6K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.18M 0.16%
13,090
-27
-0.2% -$6.28K
2 3
4
5 6

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TSAM
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P3I
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CTI
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EK
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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.