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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
XOM icon
151
ExxonMobil
XOM
$656B
$1.45M 0.08%
10,641
+2,328
+28% +$348K
FSEP icon
152
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.45M 0.08%
26,406
– –
UBSI icon
153
United Bankshares
UBSI
$6.51B
$1.45M 0.07%
31,572
+572
+2% +$25K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.4M 0.07%
15,011
-222
-1% -$20.6K
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.38M 0.07%
53,040
– –
FMAY icon
156
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.34M 0.07%
23,921
– –
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.32M 0.07%
24,162
+419
+2% +$21.9K
ACN icon
158
Accenture
ACN
$114B
$1.27M 0.07%
10,211
-32
-0.3% -$5.55K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.07%
3,583
-120
-3% -$42.9K
TMUS icon
160
T-Mobile US
TMUS
$195B
$1.24M 0.06%
7,393
-1,828
-20% -$346K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.22M 0.06%
5,421
– –
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.18M 0.06%
4,773
-4
-0.1% -$862
MEAR icon
163
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.16M 0.06%
23,098
+487
+2% +$24.5K
DNOV icon
164
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.16M 0.06%
22,535
– –
BUFY
165
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$1.15M 0.06%
48,951
-181
-0.4% -$4.18K
DOCT
166
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$1.14M 0.06%
24,416
– –
FAPR icon
167
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.13M 0.06%
24,172
– –
CMCSA icon
168
Comcast
CMCSA
$94B
$1.11M 0.06%
45,025
-1,227
-3% -$31.7K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.1M 0.06%
8,007
+124
+2% +$16.4K
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.1M 0.06%
10,321
+7,500
+266% +$767K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.09M 0.06%
21,553
-34,915
-62% -$1.75M
IWX icon
172
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.09M 0.06%
10,330
-260
-2% -$26.3K
WMT icon
173
Walmart Inc
WMT
$850B
$1.08M 0.06%
9,575
+143
+2% +$17.8K
HIMU
174
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.05M 0.05%
21,014
+836
+4% +$40.8K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.05%
2,072
+26
+1% +$12.5K
5 6
7
8 9

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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.