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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
FNOV icon
101
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.1M 0.18%
58,051
– –
DFIV icon
102
Dimensional International Value ETF
DFIV
$20.7B
$2.99M 0.17%
56,658
-1,580
-3% -$83.7K
MRK icon
103
Merck
MRK
$312B
$2.98M 0.17%
24,746
-345
-1% -$39.8K
TXN icon
104
Texas Instruments
TXN
$259B
$2.88M 0.17%
14,830
+992
+7% +$201K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.87M 0.17%
22,435
-4,006
-15% -$542K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37B
$2.85M 0.16%
13,117
-230
-2% -$51.4K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.83M 0.16%
56,468
-253,842
-82% -$12.8M
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.82M 0.16%
29,461
-2,479
-8% -$245K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.82M 0.16%
28,959
-1,494
-5% -$149K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.56M 0.15%
13,331
-141
-1% -$28.3K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.54M 0.15%
33,163
-34,901
-51% -$2.79M
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.53M 0.15%
53,178
-7,179
-12% -$344K
ES icon
113
Eversource Energy
ES
$27.8B
$2.52M 0.15%
36,438
-10
-0% -$707
ADP icon
114
Automatic Data Processing
ADP
$102B
$2.36M 0.14%
11,637
+5
+0% +$1.15K
BRTR icon
115
BlackRock Total Return ETF
BRTR
$730M
$2.35M 0.14%
46,762
+6,395
+16% +$325K
ITW icon
116
Illinois Tool Works
ITW
$78.2B
$2.35M 0.14%
9,016
+196
+2% +$53.3K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.25M 0.13%
35,953
-266
-0.7% -$16.7K
SBUX icon
118
Starbucks
SBUX
$119B
$2.15M 0.12%
23,943
-1,114
-4% -$105K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42B
$2.08M 0.12%
29,639
-332
-1% -$23.8K
MDLZ icon
120
Mondelez International
MDLZ
$76.8B
$2.07M 0.12%
35,891
+1,695
+5% +$98.2K
ACN icon
121
Accenture
ACN
$88.6B
$2.03M 0.12%
10,243
-559
-5% -$130K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.02M 0.12%
3,112
-30
-1% -$20.4K
VTV icon
123
Vanguard Value ETF
VTV
$187B
$2M 0.12%
10,179
-113
-1% -$22.6K
ABT icon
124
Abbott
ABT
$177B
$2M 0.12%
19,449
-2,375
-11% -$268K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.97M 0.11%
42,064
-12,318
-23% -$600K
3 4
5
6 7

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.