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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$2.99M 0.17%
11,632
+230
+2% +$61.2K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.93M 0.16%
30,453
-3,256
-10% -$313K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.6B
$2.91M 0.16%
58,238
-5,446
-9% -$259K
ACN icon
104
Accenture
ACN
$108B
$2.9M 0.16%
10,802
-349
-3% -$88.7K
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.89M 0.16%
60,357
+4,585
+8% +$220K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.84M 0.16%
+27,971
New +$2.89M
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.83M 0.16%
13,347
-336
-2% -$70.4K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.82M 0.16%
+23,651
New +$2.83M
ABT icon
109
Abbott
ABT
$187B
$2.73M 0.15%
21,824
-271
-1% -$34.5K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.68M 0.15%
13,472
-1,125
-8% -$221K
MRK icon
111
Merck
MRK
$318B
$2.64M 0.15%
25,091
+1,766
+8% +$166K
V icon
112
Visa
V
$677B
$2.59M 0.14%
7,395
-39
-0.5% -$13.3K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.55M 0.14%
54,382
-16,997
-24% -$800K
ES icon
114
Eversource Energy
ES
$27.2B
$2.45M 0.14%
36,448
+3,414
+10% +$240K
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$2.41M 0.13%
+62,415
New +$2.39M
TXN icon
116
Texas Instruments
TXN
$261B
$2.4M 0.13%
13,838
-45
-0.3% -$7.71K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.19M 0.12%
32,107
– –
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.18M 0.12%
36,219
-918
-2% -$54K
ITW icon
119
Illinois Tool Works
ITW
$85.3B
$2.17M 0.12%
8,820
+160
+2% +$39.9K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.14M 0.12%
3,142
-128
-4% -$86.5K
SBUX icon
121
Starbucks
SBUX
$120B
$2.11M 0.12%
25,057
+1,053
+4% +$88.8K
WFC icon
122
Wells Fargo
WFC
$264B
$2.1M 0.12%
22,535
+886
+4% +$76.9K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.08M 0.12%
29,971
+69
+0.2% +$4.75K
BRTR icon
124
BlackRock Total Return ETF
BRTR
$738M
$2.05M 0.11%
40,367
-2,757
-6% -$141K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.03M 0.11%
+24,494
New +$2.03M
3 4
5
6 7

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FFH
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BC
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AAA
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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.