We are live on ! Find out more
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
+1.93%
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
$1.79B
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$104M 5.81%
1,378,198
-342,550
-20% -$25.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$99.3M 5.55%
144,978
-22,319
-13% -$15.2M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$98.5M 5.5%
2,140,215
+26,796
+1% +$1.24M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$94.4M 5.27%
252,707
-49,836
-16% -$18.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$60M 3.35%
601,023
-46,505
-7% -$4.67M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.9M 3.23%
647,233
-204,542
-24% -$18.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.4M 2.93%
838,536
-139,309
-14% -$8.53M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.1B
$38.3M 2.14%
368,249
-76,196
-17% -$7.96M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$36.2M 2.02%
256,654
-65,508
-20% -$9.16M
AAPL icon
10
Apple
AAPL
$4.89T
$35.5M 1.98%
130,670
-7,238
-5% -$1.94M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.9M 1.78%
1,387,013
-588,516
-30% -$13.6M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$31.4M 1.76%
+824,882
New +$30.6M
AVGO icon
13
Broadcom
AVGO
$1.82T
$27.6M 1.54%
79,606
-5,838
-7% -$2.09M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$26.1M 1.46%
122,922
-20,261
-14% -$4.25M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$23.6M 1.32%
199,712
-10,496
-5% -$1.24M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.2M 1.29%
160,963
-31,883
-17% -$4.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 1.28%
73,432
-5,562
-7% -$1.59M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.1M 1.24%
328,977
-103,827
-24% -$6.97M
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.16B
$22.1M 1.23%
129,261
-6,618
-5% -$1.12M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21.7M 1.21%
299,207
-84,592
-22% -$6M
MSFT icon
21
Microsoft
MSFT
$2.84T
$21M 1.17%
43,371
-2,736
-6% -$1.37M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.1M 1.12%
445,359
-126,344
-22% -$5.59M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.3M 1.08%
124,830
-27,326
-18% -$4.09M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 1.08%
292,127
-73,441
-20% -$4.81M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.8M 1.05%
342,459
-71,968
-17% -$3.83M
1
2 3 4 5

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
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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.