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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
PNC icon
126
PNC Financial Services
PNC
$98B
$1.93M 0.1%
7,824
-107
-1% -$24K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.91M 0.1%
4,842
-100
-2% -$36.5K
FDEC icon
128
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.9M 0.1%
34,931
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.89M 0.1%
55,969
+1,854
+3% +$61.4K
J icon
130
Jacobs Solutions
J
$17.1B
$1.83M 0.09%
14,559
-51,028
-78% -$6.28M
V icon
131
Visa
V
$700B
$1.81M 0.09%
5,289
-93
-2% -$29.9K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.74M 0.09%
32,257
+1,513
+5% +$80.8K
MDLZ icon
133
Mondelez International
MDLZ
$78.2B
$1.71M 0.09%
29,544
-6,347
-18% -$382K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.68M 0.09%
5,028
-106
-2% -$30.4K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.68M 0.09%
7,896
-48
-0.6% -$9.82K
FOCT icon
136
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.68M 0.09%
32,116
-100
-0.3% -$5.11K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.66M 0.09%
34,470
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.64M 0.08%
20,406
-458
-2% -$35.5K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.63M 0.08%
4,758
-66
-1% -$19.7K
FJUN icon
140
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.62M 0.08%
27,103
+507
+2% +$30K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.62M 0.08%
4,389
-96
-2% -$34.3K
FMAR icon
142
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$1.58M 0.08%
30,231
+704
+2% +$36.2K
ABT icon
143
Abbott
ABT
$187B
$1.57M 0.08%
17,323
-2,126
-11% -$194K
QQQJ icon
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.56M 0.08%
34,251
+6,776
+25% +$285K
AYI icon
145
Acuity Brands
AYI
$10B
$1.55M 0.08%
4,123
-20,946
-84% -$6.21M
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.54M 0.08%
8,635
-35
-0.4% -$5.67K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$1.51M 0.08%
12,645
+45
+0.4% +$4.93K
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.5M 0.08%
8,472
+4,819
+132% +$825K
PGR icon
149
Progressive
PGR
$127B
$1.48M 0.08%
6,776
+7
+0.1% +$1.41K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$12B
$1.46M 0.08%
32,107
– –
4 5
6
7 8

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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.