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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.65M 0.33%
39,930
+6,769
+20% +$1M
VB icon
77
Vanguard Small-Cap ETF
VB
$80B
$5.39M 0.31%
20,584
-831
-4% -$225K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$5.33M 0.31%
70,956
-11,517
-14% -$892K
CVX icon
79
Chevron
CVX
$381B
$5.08M 0.29%
24,531
-710
-3% -$129K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$5.07M 0.29%
52,202
-17,458
-25% -$1.75M
ABBV icon
81
AbbVie
ABBV
$452B
$5.04M 0.29%
23,152
-890
-4% -$197K
ICE icon
82
Intercontinental Exchange
ICE
$78.4B
$4.91M 0.28%
31,210
+1,847
+6% +$301K
LMT icon
83
Lockheed Martin
LMT
$117B
$4.49M 0.26%
7,426
-171
-2% -$105K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.3M 0.25%
82,458
-3,219
-4% -$170K
BNY
85
Bank of New York Mellon
BNY
$109B
$4.2M 0.24%
35,397
-27
-0.1% -$3.21K
JNJ icon
86
Johnson & Johnson
JNJ
$603B
$4.18M 0.24%
17,108
-2,039
-11% -$475K
PG icon
87
Procter & Gamble
PG
$345B
$4.17M 0.24%
28,839
-6,414
-18% -$972K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.11M 0.24%
67,068
-113,295
-63% -$6.08M
GWW icon
89
W.W. Grainger
GWW
$64.3B
$3.97M 0.23%
3,644
-798
-18% -$872K
MCD icon
90
McDonald's
MCD
$188B
$3.93M 0.23%
12,651
-303
-2% -$96.5K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.84M 0.22%
17,958
-1,022
-5% -$224K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.69M 0.21%
26,673
-627
-2% -$90.1K
NEE icon
93
NextEra Energy
NEE
$183B
$3.62M 0.21%
38,979
+253
+0.7% +$22.5K
LOW icon
94
Lowe's Companies
LOW
$114B
$3.47M 0.2%
14,698
+125
+0.9% +$32.6K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.45M 0.2%
31,010
-3,197
-9% -$376K
MS icon
96
Morgan Stanley
MS
$340B
$3.37M 0.19%
20,495
+19
+0.1% +$3.29K
INMU icon
97
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$3.35M 0.19%
140,269
+5,215
+4% +$126K
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.23M 0.19%
38,577
+337
+0.9% +$28.9K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.2M 0.18%
27,001
-182
-0.7% -$22K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.17M 0.18%
10,488
-36
-0.3% -$11.3K
2 3
4
5 6

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.