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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.8B
$634K 0.04%
24,738
+13
+0.1% +$349
AEP icon
202
American Electric Power
AEP
$71.3B
$628K 0.04%
4,792
-1,457
-23% -$182K
FFEB icon
203
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$618K 0.04%
11,059
+514
+5% +$29.3K
CSX icon
204
CSX Corp
CSX
$92.7B
$613K 0.04%
14,943
-378
-2% -$14.8K
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$7.97B
$605K 0.03%
3,653
– –
IAUM icon
206
iShares Gold Trust Micro
IAUM
$6.41B
$599K 0.03%
12,823
+4,442
+53% +$216K
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$584K 0.03%
4,108
-17
-0.4% -$2.49K
FJAN icon
208
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$562K 0.03%
11,145
+3,237
+41% +$167K
CTVA icon
209
Corteva
CTVA
$58B
$558K 0.03%
6,667
+240
+4% +$18.1K
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$556K 0.03%
9,390
-6,327
-40% -$385K
TSCO icon
211
Tractor Supply
TSCO
$15.5B
$552K 0.03%
12,183
-4,219
-26% -$215K
DTE icon
212
DTE Energy
DTE
$30.4B
$544K 0.03%
3,717
– –
IBM icon
213
IBM
IBM
$198B
$543K 0.03%
2,238
-187
-8% -$50.6K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.4B
$538K 0.03%
5,070
-388
-7% -$41.7K
BUFD icon
215
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$524K 0.03%
18,720
– –
JUNM
216
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$518K 0.03%
15,098
– –
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$516K 0.03%
2,206
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$508K 0.03%
3,143
+559
+22% +$93.8K
EXR icon
219
Extra Space Storage
EXR
$31.1B
$501K 0.03%
3,817
+7
+0.2% +$987
T icon
220
AT&T
T
$155B
$496K 0.03%
17,119
-2,394
-12% -$64K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$495K 0.03%
5,054
+242
+5% +$25.2K
XT icon
222
iShares Future Exponential Technologies ETF
XT
$3.86B
$482K 0.03%
7,071
– –
XJH icon
223
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$467K 0.03%
10,298
-9,097
-47% -$426K
KLAC icon
224
KLA
KLAC
$284B
$459K 0.03%
3,120
+10
+0.3% +$1.46K
DUK icon
225
Duke Energy
DUK
$98.2B
$457K 0.03%
3,494
-1,500
-30% -$188K
7 8
9
10 11

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.