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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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.08M 0.16%
30,006
+545
+2% +$55.4K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.05M 0.16%
20,866
-1,569
-7% -$216K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.05M 0.16%
27,654
-1,305
-5% -$137K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.5B
$3M 0.15%
19,088
-7,585
-28% -$1.16M
HD icon
105
Home Depot
HD
$320B
$2.95M 0.15%
8,362
-17,588
-68% -$5.72M
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.91M 0.15%
33,163
– –
DFIV icon
107
Dimensional International Value ETF
DFIV
$22.4B
$2.79M 0.14%
51,721
-4,937
-9% -$271K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.79M 0.14%
12,716
-615
-5% -$129K
ES icon
109
Eversource Energy
ES
$26.8B
$2.79M 0.14%
38,560
+2,122
+6% +$147K
ADP icon
110
Automatic Data Processing
ADP
$110B
$2.62M 0.14%
11,709
+72
+0.6% +$15.4K
BRTR icon
111
BlackRock Total Return ETF
BRTR
$770M
$2.6M 0.13%
51,745
+4,983
+11% +$250K
ITW icon
112
Illinois Tool Works
ITW
$76.9B
$2.55M 0.13%
9,436
+420
+5% +$109K
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.53M 0.13%
53,341
+163
+0.3% +$7.72K
SBUX icon
114
Starbucks
SBUX
$119B
$2.51M 0.13%
24,560
+617
+3% +$62.1K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$2.45M 0.13%
11,238
+1,059
+10% +$221K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.39M 0.12%
38,431
+2,478
+7% +$157K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.3M 0.12%
3,076
-36
-1% -$26.1K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.28M 0.12%
30,068
+429
+1% +$31.6K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.19M 0.11%
3,107
-4
-0.1% -$2.68K
AAPL icon
120
PUT
Apple
AAPL
$4.67T
– –
0
– –
ECL icon
121
Ecolab
ECL
$78.3B
$2.1M 0.11%
7,527
+388
+5% +$102K
WFC icon
122
Wells Fargo
WFC
$272B
$2.05M 0.11%
24,853
+1,360
+6% +$109K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.03M 0.1%
39,220
-2,844
-7% -$145K
CHCO icon
124
City Holding Co
CHCO
$2.04B
$2.03M 0.1%
15,306
+1,529
+11% +$192K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$42B
$1.99M 0.1%
87,497
-402,141
-82% -$9.16M
3 4
5
6 7

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P3I
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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.