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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$694K 0.04%
12,683
– –
DHR icon
202
Danaher
DHR
$144B
$666K 0.04%
2,909
-95
-3% -$20.9K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$74.5B
$665K 0.04%
24,725
-9,861
-29% -$263K
AAPL icon
204
PUT
Apple
AAPL
$4.57T
– –
0
– –
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$651K 0.04%
2,699
– –
RTX icon
206
RTX Corp
RTX
$301B
$632K 0.04%
3,447
-5
-0.1% -$869
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$616K 0.03%
3,400
-22
-0.6% -$3.95K
FFEB icon
208
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$597K 0.03%
10,545
– –
CSCO icon
209
Cisco
CSCO
$479B
$596K 0.03%
7,732
-8
-0.1% -$594
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$594K 0.03%
2,206
-301
-12% -$82.5K
DUK icon
211
Duke Energy
DUK
$97.3B
$585K 0.03%
4,994
+133
+3% +$16.2K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.5B
$585K 0.03%
5,458
-270
-5% -$28.9K
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.7B
$572K 0.03%
3,653
– –
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$564K 0.03%
4,125
-158
-4% -$20.7K
HCA icon
215
HCA Healthcare
HCA
$89.5B
$560K 0.03%
1,199
+1
+0.1% +$464
CSX icon
216
CSX Corp
CSX
$93.1B
$555K 0.03%
15,321
+1
+0% +$36
BUFD icon
217
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$529K 0.03%
18,720
– –
JUNM
218
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$517K 0.03%
15,098
– –
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$513K 0.03%
4,812
-815
-14% -$86.4K
EXR icon
220
Extra Space Storage
EXR
$31.6B
$496K 0.03%
3,810
-528
-12% -$72K
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.97B
$493K 0.03%
7,071
-50
-0.7% -$3.66K
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$490K 0.03%
+18,377
New +$492K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$486K 0.03%
1,755
-268
-13% -$74.3K
T icon
224
AT&T
T
$163B
$485K 0.03%
19,513
-475
-2% -$12K
PLD icon
225
Prologis
PLD
$133B
$481K 0.03%
3,767
+8
+0.2% +$997
7 8
9
10 11

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FFH
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BC
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AAA
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HCL
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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.