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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
TMUS icon
126
T-Mobile US
TMUS
$206B
$1.94M 0.11%
9,221
+581
+7% +$119K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.11%
3,111
– –
ECL icon
128
Ecolab
ECL
$74.4B
$1.9M 0.11%
7,139
+786
+12% +$222K
WFC icon
129
Wells Fargo
WFC
$266B
$1.87M 0.11%
23,493
+958
+4% +$82.3K
AAPL icon
130
PUT
Apple
AAPL
$4.81T
– –
0
– –
FDEC icon
131
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.74M 0.1%
34,931
– –
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.99B
$1.69M 0.1%
32,107
– –
PNC icon
133
PNC Financial Services
PNC
$99.9B
$1.65M 0.1%
7,931
-225
-3% -$49K
CHCO icon
134
City Holding Co
CHCO
$1.9B
$1.65M 0.09%
13,777
+21
+0.2% +$2.56K
V icon
135
Visa
V
$677B
$1.63M 0.09%
5,382
-2,013
-27% -$647K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.62M 0.09%
34,470
-562
-2% -$27K
BTC
137
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$1.59M 0.09%
53,040
+906
+2% +$30.6K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.58M 0.09%
54,115
-3,305
-6% -$103K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.55M 0.09%
4,942
-24
-0.5% -$7.98K
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.54M 0.09%
32,216
– –
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.53M 0.09%
30,744
-47
-0.2% -$2.33K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.52M 0.09%
7,944
-59
-0.7% -$11.7K
FJUN icon
143
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.5M 0.09%
26,596
-461
-2% -$26.4K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.09%
20,864
-572
-3% -$42.5K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$662B
$1.44M 0.08%
4,485
-350
-7% -$117K
FMAR icon
146
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.43M 0.08%
29,527
+2,800
+10% +$134K
XOM icon
147
ExxonMobil
XOM
$629B
$1.41M 0.08%
8,313
-2,341
-22% -$342K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.35M 0.08%
15,233
-80
-0.5% -$7.38K
PGR icon
149
Progressive
PGR
$120B
$1.34M 0.08%
6,769
+412
+6% +$85K
FSEP icon
150
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.33M 0.08%
26,406
– –
4 5
6
7 8

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.