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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
CMCSA icon
151
Comcast
CMCSA
$85.1B
$1.33M 0.08%
46,252
+6,073
+15% +$182K
VDE icon
152
Vanguard Energy ETF
VDE
$9.93B
$1.32M 0.08%
7,633
-577
-7% -$87.3K
UBSI icon
153
United Bankshares
UBSI
$6.51B
$1.28M 0.07%
31,000
+27
+0.1% +$1.12K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.26M 0.07%
23,921
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$1.25M 0.07%
8,670
-285
-3% -$42.3K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.22M 0.07%
5,421
– –
WMT icon
157
Walmart Inc
WMT
$878B
$1.17M 0.07%
9,432
-5,374
-36% -$660K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.16M 0.07%
4,824
-602
-11% -$151K
MEAR icon
159
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.14M 0.07%
22,611
+1,076
+5% +$54.3K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$1.11M 0.06%
5,134
-33
-0.6% -$7.55K
BUFY
161
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$1.1M 0.06%
49,132
+7,243
+17% +$164K
VGT icon
162
Vanguard Information Technology ETF
VGT
$142B
$1.1M 0.06%
12,600
+656
+5% +$60.4K
FAPR icon
163
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.09M 0.06%
24,172
– –
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.08M 0.06%
23,743
-2,717
-10% -$128K
DNOV icon
165
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$1.08M 0.06%
22,535
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.06%
13,150
-2,159
-14% -$182K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.06%
3,703
-1,553
-30% -$488K
DOCT
168
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.06M 0.06%
24,416
– –
QQQJ icon
169
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$995K 0.06%
27,475
-3,109
-10% -$118K
IWX icon
170
iShares Russell Top 200 Value ETF
IWX
$4.02B
$981K 0.06%
10,590
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.06T
$980K 0.06%
2,046
-557
-21% -$273K
HIMU
172
iShares High Yield Muni Active ETF
HIMU
$2.39B
$968K 0.06%
20,178
-1,634
-7% -$79.7K
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$959K 0.06%
4,777
-1,535
-24% -$318K
KXI icon
174
iShares Global Consumer Staples ETF
KXI
$1.04B
$928K 0.05%
13,852
– –
ORCL icon
175
Oracle
ORCL
$366B
$915K 0.05%
6,219
-297
-5% -$48.3K
5 6
7
8 9

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.