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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
BTC
126
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.02M 0.11%
52,134
+32,958
+172% +$1.46M
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$1.97M 0.11%
10,292
+234
+2% +$44K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.88M 0.1%
3,111
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.87M 0.1%
57,420
-22,411
-28% -$729K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$1.84M 0.1%
34,196
+1,191
+4% +$68.6K
FDEC icon
131
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.79M 0.1%
34,931
– –
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.78M 0.1%
40,045
-16,717
-29% -$730K
TMUS icon
133
T-Mobile US
TMUS
$190B
$1.75M 0.1%
8,640
+328
+4% +$69.5K
PNC icon
134
PNC Financial Services
PNC
$101B
$1.7M 0.1%
8,156
-789
-9% -$152K
ECL icon
135
Ecolab
ECL
$79.9B
$1.67M 0.09%
6,353
+989
+18% +$263K
WMT icon
136
Walmart Inc
WMT
$890B
$1.65M 0.09%
14,806
+213
+1% +$22.9K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.09%
5,256
-524
-9% -$150K
CHCO icon
138
City Holding Co
CHCO
$2.04B
$1.64M 0.09%
13,756
+22
+0.2% +$2.68K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.62M 0.09%
4,835
-302
-6% -$100K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.61M 0.09%
35,032
-1,480
-4% -$68K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.6M 0.09%
4,966
-162
-3% -$52.7K
FOCT icon
142
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.58M 0.09%
32,216
-2,809
-8% -$136K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.09%
21,436
-1,492
-7% -$109K
FJUN icon
144
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.54M 0.09%
27,057
-616
-2% -$34.7K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 0.09%
8,003
-265
-3% -$50.3K
PGR icon
146
Progressive
PGR
$125B
$1.45M 0.08%
6,357
+22
+0.3% +$4.97K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.44M 0.08%
30,791
+1,798
+6% +$83.2K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.4M 0.08%
15,313
+101
+0.7% +$9.13K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.08%
2,378
-488
-17% -$276K
FSEP icon
150
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.36M 0.08%
26,406
+1,127
+4% +$57.4K
4 5
6
7 8

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FFH
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BC
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
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.