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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
NSC icon
176
Norfolk Southern
NSC
$74B
$1.01M 0.05%
3,214
+2,001
+165% +$617K
TSLA icon
177
Tesla
TSLA
$1.4T
$982K 0.05%
2,334
-9
-0.4% -$3.58K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$970K 0.05%
11,676
-1,474
-11% -$123K
KLAC icon
179
KLA
KLAC
$242B
$941K 0.05%
3,120
– –
ORCL icon
180
Oracle
ORCL
$457B
$936K 0.05%
6,390
+171
+3% +$31K
INTC icon
181
Intel
INTC
$506B
$927K 0.05%
6,642
+1,380
+26% +$140K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$917K 0.05%
18,206
-1,767
-9% -$87.6K
KXI icon
183
iShares Global Consumer Staples ETF
KXI
$1.07B
$878K 0.05%
12,998
-854
-6% -$58.1K
KO icon
184
Coca-Cola
KO
$379B
$877K 0.05%
10,787
-323
-3% -$25.5K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$868K 0.04%
12,683
– –
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$850K 0.04%
15,038
– –
USHY icon
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$843K 0.04%
22,762
-313
-1% -$11.6K
IVOO icon
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$841K 0.04%
6,452
– –
PKG icon
189
Packaging Corp of America
PKG
$21.1B
$828K 0.04%
3,473
-2
-0.1% -$438
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$821K 0.04%
4,108
– –
ARKX icon
191
ARK Space & Defense Innovation ETF
ARKX
$764M
$814K 0.04%
+23,866
New +$803K
DSEP icon
192
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$803K 0.04%
16,934
– –
RSPM icon
193
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$801K 0.04%
20,739
– –
AEP icon
194
American Electric Power
AEP
$67.8B
$783K 0.04%
5,722
+930
+19% +$123K
GLD icon
195
SPDR Gold Trust
GLD
$149B
$781K 0.04%
2,121
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$781K 0.04%
14,905
-856
-5% -$44.9K
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$766K 0.04%
2,699
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$227B
$753K 0.04%
1,502
-139
-8% -$66.7K
MVBF icon
199
MVB Financial
MVBF
$405M
$751K 0.04%
25,877
– –
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.04%
1
– –
6 7
8
9 10

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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.