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Latest McKinley Carter Wealth Services, Inc. Stock Portfolio

$1.94Billion | No. of Holdings #317

McKinley Carter Wealth Services, Inc. Performance

2026 Q2+5.10%
YTD+3.85%
2025+15.51%

About McKinley Carter Wealth Services, Inc. and 13F Hedge Fund Stock Holdings

McKinley Carter Wealth Services, Inc. is a hedge fund based in Wheeling, WV. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, McKinley Carter Wealth Services, Inc. reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of McKinley Carter Wealth Services, Inc. are DFAC, IJR, FBND. The fund has invested 7.7% of it's portfolio in DIMENSIONAL ETF TRUST and 6.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), ISHARES TR (DMXF) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), INTUIT (INTU) and ACUITY INC (AYI). McKinley Carter Wealth Services, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), ADVANCED MICRO DEVICES INC (AMD) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
McKinley Carter Wealth Services, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.94Billion
  as of Jul 28, 2026

McKinley Carter Wealth Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that McKinley Carter Wealth Services, Inc. made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc6,678,810
advanced micro devices inc6,359,220
citigroup inc6,023,900
pimco etf tr3,538,940
ark etf tr814,308
procure etf trust ii742,976
vanguard scottsdale fds552,114
ford mtr co492,505
New stocks bought by McKinley Carter Wealth Services, Inc.

Additions

Ticker% Inc.
vanguard world fd702
vanguard index fds490
ishares tr299
vanguard index fds291
vanguard scottsdale fds265
norfolk southn corp164
invesco exchange traded fd t131
invesco actvely mngd etc fd112
Additions to existing portfolio by McKinley Carter Wealth Services, Inc.

Reductions

Ticker% Reduced
gallagher arthur j & co-90.13
intuit-83.71
acuity inc-83.55
ishares tr-82.13
jacobs solutions inc-77.8
vanguard world fd-76.58
home depot inc-67.78
ishares tr-61.83
McKinley Carter Wealth Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
intercontinental exchange in-4,908,740
ishares tr-288,915
alibaba group hldg ltd-227,215
palantir technologies inc-249,847
hershey co-248,013
honeywell intl inc-259,346
McKinley Carter Wealth Services, Inc. got rid off the above stocks

Sector Distribution

McKinley Carter Wealth Services, Inc. has about 75.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others75.9
Technology7.3
Industrials3.8
Consumer Cyclical3.1
Financial Services2.4
Communication Services2.3
Healthcare2.2
Consumer Defensive1.5

Market Cap. Distribution

McKinley Carter Wealth Services, Inc. has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.9
MEGA-CAP14.9
LARGE-CAP8.7

Stocks belong to which Index?

About 22.8% of the stocks held by McKinley Carter Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.9
S&P 50022.8
Top 5 Winners (%)%
INTC
intel corp
158.3 %
KLAC
kla corp
104.9 %
IJR
ishares tr
89.4 %
QTEC
first tr exchange-traded fd
54.4 %
TXN
texas instrs inc
52.7 %
Top 5 Winners ($)$
IJR
ishares tr
16.2 M
DFAC
dimensional etf trust
14.2 M
IJR
ishares tr
13.1 M
DFAC
dimensional etf trust
8.2 M
IJR
ishares tr
5.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
NSPR
inspiremd inc
-57.0 %
Top 5 Losers ($)$
IJR
ishares tr
-37.2 M
VB
vanguard index fds
-21.6 M
VAW
vanguard world fd
-4.1 M
VB
vanguard index fds
-2.6 M
NFLX
netflix inc.
-2.3 M

McKinley Carter Wealth Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McKinley Carter Wealth Services, Inc.

McKinley Carter Wealth Services, Inc. has 317 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McKinley Carter Wealth Services, Inc. last quarter.

$1.94BTotal Value
323Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McKinley Carter Wealth Services, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
1.06%399,288
$20.48M
1.06%
increased 11.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
1.02%208,830
$19.74M
1.02%
increased 18.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.86%166,474
$16.71M
0.86%
increased 26.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.72%119,027
$13.98M
0.72%
increased 27.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.36%107,441
$7.04M
0.36%
increased 1.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.19%29,888
$3.72M
0.19%
decreased 3.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.15%19,088
$3.00M
0.15%
decreased 28.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.04%12,998
$877.8K
0.04%
decreased 6.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.04%14,905
$781.2K
0.04%
decreased 5.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.03%5,071
$545.8K
0.03%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.02%3,221
$342.9K
0.02%
decreased 3.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.01%1,575
$243.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.12%30,068
$2.28M
0.12%
increased 1.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.03%7,071
$584.3K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.02%8,186
$384.1K
0.02%
decreased 6.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.01%4,753
$205.7K
0.01%
new position