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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
PG icon
76
Procter & Gamble
PG
$339B
$5.05M 0.28%
35,253
-2,907
-8% -$429K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.94M 0.28%
33,161
-2,452
-7% -$363K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.88M 0.27%
+80,215
New +$4.82M
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$4.76M 0.27%
29,363
-2,143
-7% -$336K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$4.49M 0.25%
85,677
+3,399
+4% +$178K
GWW icon
81
W.W. Grainger
GWW
$60.2B
$4.48M 0.25%
4,442
-44
-1% -$42.7K
BNY
82
Bank of New York Mellon
BNY
$107B
$4.11M 0.23%
35,424
-334
-0.9% -$37K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.99M 0.22%
18,980
-725
-4% -$150K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$3.96M 0.22%
19,147
+106
+0.6% +$21K
MCD icon
85
McDonald's
MCD
$195B
$3.96M 0.22%
12,954
+190
+1% +$58.2K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.9M 0.22%
34,207
-3,924
-10% -$450K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.86M 0.22%
27,300
-2,723
-9% -$382K
CVX icon
88
Chevron
CVX
$366B
$3.85M 0.21%
25,241
+597
+2% +$90.9K
LMT icon
89
Lockheed Martin
LMT
$136B
$3.67M 0.21%
7,597
+169
+2% +$80.9K
MS icon
90
Morgan Stanley
MS
$340B
$3.64M 0.2%
20,476
-170
-0.8% -$28.4K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.62M 0.2%
26,441
-3,569
-12% -$499K
LOW icon
92
Lowe's Companies
LOW
$125B
$3.51M 0.2%
14,573
+291
+2% +$69.9K
INMU icon
93
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$3.25M 0.18%
135,054
+3,164
+2% +$76.1K
FNOV icon
94
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.18M 0.18%
58,051
-3,335
-5% -$180K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.18M 0.18%
10,524
-402
-4% -$121K
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.17M 0.18%
38,240
-142
-0.4% -$11.5K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.14M 0.18%
20,532
+13,528
+193% +$2.08M
NEE icon
98
NextEra Energy
NEE
$177B
$3.11M 0.17%
38,726
+1,191
+3% +$98.6K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.09M 0.17%
27,183
-1,424
-5% -$160K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.04M 0.17%
31,940
-3,016
-9% -$284K
2 3
4
5 6

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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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HC
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FC
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CC
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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.