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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.36M 0.08%
5,426
-519
-9% -$130K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.07%
2,603
-194
-7% -$96.5K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.3M 0.07%
6,312
-205
-3% -$41K
XOM icon
154
ExxonMobil
XOM
$634B
$1.28M 0.07%
10,654
-2,562
-19% -$297K
FMAY icon
155
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.28M 0.07%
23,921
– –
ORCL icon
156
Oracle
ORCL
$423B
$1.27M 0.07%
6,516
-627
-9% -$149K
FMAR icon
157
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.27M 0.07%
26,727
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.26M 0.07%
8,955
-315
-3% -$44.6K
CMCSA icon
159
Comcast
CMCSA
$90B
$1.2M 0.07%
40,179
-4,815
-11% -$137K
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.1B
$1.2M 0.07%
22,709
+1,029
+5% +$54.6K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.19M 0.07%
5,167
– –
UBSI icon
162
United Bankshares
UBSI
$6.62B
$1.19M 0.07%
30,973
+52
+0.2% +$1.94K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.19M 0.07%
15,309
-1,646
-10% -$128K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.17M 0.07%
26,460
-2,565
-9% -$113K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.15M 0.06%
5,421
-1,179
-18% -$251K
QQQJ icon
166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.13M 0.06%
30,584
-481
-2% -$17.5K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.06%
11,944
-344
-3% -$32.7K
DNOV icon
168
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.1M 0.06%
22,535
– –
MEAR icon
169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.08M 0.06%
21,535
-1,018
-5% -$51.3K
DOCT
170
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.08M 0.06%
24,416
– –
FAPR icon
171
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.07M 0.06%
24,172
– –
HIMU
172
iShares High Yield Muni Active ETF
HIMU
$2.42B
$1.06M 0.06%
21,812
+253
+1% +$12.4K
TSLA icon
173
Tesla
TSLA
$1.3T
$1.05M 0.06%
2,343
-102
-4% -$45.2K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.06%
19,652
-8,603
-30% -$455K
VDE icon
175
Vanguard Energy ETF
VDE
$9.74B
$1.03M 0.06%
8,210
-46,401
-85% -$5.83M
5 6
7
8 9

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.