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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
GLD icon
176
SPDR Gold Trust
GLD
$132B
$913K 0.05%
2,121
+195
+10% +$87.3K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$912K 0.05%
19,973
-20,072
-50% -$942K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$74.4B
$892K 0.05%
7,883
+1
+0% +$120
TSLA icon
179
Tesla
TSLA
$1.42T
$871K 0.05%
2,343
– –
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$850K 0.05%
23,075
-1,985
-8% -$74K
KO icon
181
Coca-Cola
KO
$353B
$845K 0.05%
11,110
+657
+6% +$49.7K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$828K 0.05%
15,761
-3,891
-20% -$206K
TMO icon
183
Thermo Fisher Scientific
TMO
$195B
$807K 0.05%
1,641
-737
-31% -$400K
RSPM icon
184
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$802K 0.05%
20,739
-585
-3% -$22.4K
DMAR icon
185
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$794K 0.05%
18,730
– –
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$779K 0.04%
15,038
– –
DSEP icon
187
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$744K 0.04%
16,934
– –
ISTB icon
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$739K 0.04%
15,240
-3,736
-20% -$182K
IVOO icon
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$738K 0.04%
6,452
– –
PKG icon
190
Packaging Corp of America
PKG
$20.3B
$737K 0.04%
3,475
+2
+0.1% +$446
RTX icon
191
RTX Corp
RTX
$261B
$722K 0.04%
3,745
+298
+9% +$59.3K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$720K 0.04%
12,683
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.04%
1
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$702K 0.04%
12,990
-350
-3% -$19.6K
FJUL icon
195
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$698K 0.04%
12,756
– –
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$685K 0.04%
2,699
– –
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$672K 0.04%
25,661
+7,284
+40% +$194K
MVBF icon
198
MVB Financial
MVBF
$375M
$643K 0.04%
25,877
-4,002
-13% -$107K
RSPG icon
199
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$642K 0.04%
5,861
-181
-3% -$17.2K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.5B
$641K 0.04%
3,381
-19
-0.6% -$3.68K
6 7
8
9 10

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.