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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
IWX icon
176
iShares Russell Top 200 Value ETF
IWX
$4.07B
$973K 0.05%
10,590
-3,114
-23% -$279K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.6B
$972K 0.05%
7,882
-522
-6% -$63.9K
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$937K 0.05%
25,060
-2,207
-8% -$82.6K
BUFY
179
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$932K 0.05%
41,889
+7,558
+22% +$165K
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$925K 0.05%
18,976
-7,088
-27% -$346K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$910K 0.05%
15,717
-4,348
-22% -$250K
KXI icon
182
iShares Global Consumer Staples ETF
KXI
$1.07B
$896K 0.05%
13,852
-3,370
-20% -$218K
XJH icon
183
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$866K 0.05%
19,395
-3,250
-14% -$143K
TSCO icon
184
Tractor Supply
TSCO
$18.1B
$820K 0.05%
16,402
-7,912
-33% -$426K
FAUG icon
185
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$796K 0.04%
15,038
– –
DMAR icon
186
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$780K 0.04%
18,730
– –
MVBF icon
187
MVB Financial
MVBF
$389M
$772K 0.04%
29,879
+2
+0% +$53
GLD icon
188
SPDR Gold Trust
GLD
$141B
$763K 0.04%
1,926
-325
-14% -$124K
DSEP icon
189
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$760K 0.04%
16,934
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.04%
1
-5
-83% -$3.73M
BX icon
191
Blackstone
BX
$110B
$737K 0.04%
4,781
-173
-3% -$26.3K
KO icon
192
Coca-Cola
KO
$375B
$731K 0.04%
10,453
-128
-1% -$8.92K
RSPM icon
193
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$727K 0.04%
21,324
-524
-2% -$17.2K
IVOO icon
194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$721K 0.04%
6,452
– –
AEP icon
195
American Electric Power
AEP
$68.4B
$721K 0.04%
6,249
+1
+0% +$118
IBM icon
196
IBM
IBM
$224B
$718K 0.04%
2,425
+1,444
+147% +$432K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$717K 0.04%
13,340
-218
-2% -$11.8K
PKG icon
198
Packaging Corp of America
PKG
$22.8B
$716K 0.04%
3,473
-8
-0.2% -$1.63K
CTAS icon
199
Cintas
CTAS
$81.3B
$716K 0.04%
3,806
+1
+0% +$188
FJUL icon
200
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$713K 0.04%
12,756
– –
6 7
8
9 10

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FFH
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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
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FC
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CC
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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.