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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
UFO icon
201
Procure Space ETF
UFO
$558M
$743K 0.04%
+14,663
New +$789K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$731K 0.04%
12,243
-747
-6% -$43.9K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$722K 0.04%
3,263
-118
-3% -$24.7K
INTU icon
204
Intuit
INTU
$91B
$722K 0.04%
2,765
-14,210
-84% -$4.95M
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$719K 0.04%
14,898
-342
-2% -$16.5K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.4B
$714K 0.04%
24,276
-462
-2% -$13.2K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$42.8B
$714K 0.04%
1,114
-150
-12% -$76.2K
CSX icon
208
CSX Corp
CSX
$91.5B
$710K 0.04%
14,943
– –
IAUM icon
209
iShares Gold Trust Micro
IAUM
$7.02B
$705K 0.04%
17,630
+4,807
+37% +$216K
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$696K 0.04%
26,256
+595
+2% +$15.7K
RTX icon
211
RTX Corp
RTX
$271B
$696K 0.04%
3,668
-77
-2% -$14.1K
FFEB icon
212
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$674K 0.03%
11,059
– –
FJUL icon
213
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$672K 0.03%
11,284
-1,472
-12% -$85.8K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$67.3B
$652K 0.03%
2,839
-25,925
-90% -$5.5M
CSCO icon
215
Cisco
CSCO
$431B
$645K 0.03%
5,491
+558
+11% +$58.4K
FJAN icon
216
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$614K 0.03%
11,145
– –
IBM icon
217
IBM
IBM
$221B
$613K 0.03%
2,179
-59
-3% -$14.9K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$602K 0.03%
5,056
+2
+0% +$229
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$591K 0.03%
8,746
-644
-7% -$41.4K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$589K 0.03%
3,181
+38
+1% +$6.6K
CDNS icon
221
Cadence Design Systems
CDNS
$80.6B
$585K 0.03%
1,558
– –
XT icon
222
iShares Future Exponential Technologies ETF
XT
$3.95B
$584K 0.03%
7,071
– –
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$584K 0.03%
2,206
– –
DTE icon
224
DTE Energy
DTE
$28.3B
$566K 0.03%
3,717
– –
IDHQ icon
225
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$563K 0.03%
12,870
+6,200
+93% +$249K
7 8
9
10 11

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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.