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Latest McKinley Carter Wealth Services, Inc. Stock Portfolio

$1.96Billion | No. of Holdings #316

McKinley Carter Wealth Services, Inc. Performance

2026 Q3-0.79%
YTD+3.03%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, McKinley Carter Wealth Services, Inc. reported an equity portfolio of $2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of McKinley Carter Wealth Services, Inc. are DFAC, IJR, FBND. The fund has invested 7.9% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ARK ETF TR (ARKF) and PROCURE ETF TRUST II (UFO) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), ISHARES GOLD TRUST MICRO (IAUM) and ISHARES TR (IJR). McKinley Carter Wealth Services, Inc. opened new stock positions in TERADYNE INC (TER), SPACE EXPLORATION TECHN CORP and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), PIMCO ETF TR (BOND) and DIMENSIONAL ETF TRUST (DFAC).
McKinley Carter Wealth Services, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.96Billion
  as of Oct 16, 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 -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teradyne inc7,744,820
space exploration techn corp2,802,380
vanguard world fd703,044
palantir technologies inc336,129
crowdstrike hldgs inc315,847
marathon pete corp260,926
pimco equity ser243,427
micron technology inc202,371
New stocks bought by McKinley Carter Wealth Services, Inc.

Additions

Ticker% Inc.
ishares tr371
pimco etf tr324
dimensional etf trust186
blackrock etf trust ii105
amphenol corp99.62
vanguard bd index fds66.59
first tr exchng traded fd vi40.85
blackrock etf trust ii32.92
Additions to existing portfolio by McKinley Carter Wealth Services, Inc.

Reductions

Ticker% Reduced
netflix inc.-89.5
ishares gold trust micro-71.67
ishares tr-66.29
vanguard specialized funds-35.38
ishares tr-35.06
gallagher arthur j & co-32.09
intel corp-23.85
jacobs solutions inc-22.37
McKinley Carter Wealth Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco actvely mngd etc fd-404,418
ark etf tr-814,308
procure etf trust ii-742,976
exxon mobil corp-1,454,830
verizon communications inc-327,291
invesco exch traded fd tr ii-323,135
exchange traded concepts tru-347,009
vanguard scottsdale fds-232,191
McKinley Carter Wealth Services, Inc. got rid off the above stocks

Sector Distribution

McKinley Carter Wealth Services, Inc. has about 75.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others75.8
Technology8.4
Industrials3.4
Consumer Cyclical2.8
Financial Services2.4
Healthcare2.3
Communication Services2
Consumer Defensive1.4

Market Cap. Distribution

McKinley Carter Wealth Services, Inc. has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.8
MEGA-CAP15
LARGE-CAP8.9

Stocks belong to which Index?

About 22.7% 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%
Others77
S&P 50022.7
Top 5 Winners (%)%
ACN
accenture plc ireland
44.4 %
grayscale bitcoin mini tr et
42.4 %
grayscale bitcoin trust etf
41.7 %
MSFT
microsoft corp
37.3 %
TMO
thermo fisher scientific inc
34.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.8 M
AAPL
apple inc
5.2 M
IJR
ishares tr
2.9 M
CACI
caci intl inc
2.9 M
NVDA
nvidia corporation
2.7 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
DKS
dicks sporting goods inc
-40.8 %
KLAC
kla corp
-35.2 %
VRT
vertiv holdings co
-26.7 %
CAT
caterpillar inc
-23.9 %
Top 5 Losers ($)$
APH
amphenol corp
-7.5 M
FBND
fidelity merrimack str tr
-5.4 M
IJR
ishares tr
-2.9 M
CAT
caterpillar inc
-2.5 M
DFAC
dimensional etf trust
-2.1 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 316 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for McKinley Carter Wealth Services, Inc. last quarter.

$1.96BTotal Value
326Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of McKinley Carter Wealth Services, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.99%398,493
$19.41M
0.99%
decreased 0.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.94%206,345
$18.49M
0.94%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.71%152,078
$14.02M
0.71%
decreased 8.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.63%109,421
$12.41M
0.63%
decreased 8.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.33%106,840
$6.54M
0.33%
decreased 0.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.17%28,566
$3.42M
0.17%
decreased 4.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.13%15,713
$2.49M
0.13%
decreased 17.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.04%12,598
$824.3K
0.04%
decreased 3.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.03%12,961
$664.0K
0.03%
decreased 13.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.03%5,072
$512.8K
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
$336.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.01%1,575
$245.2K
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%30,637
$2.31M
0.12%
increased 1.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.03%7,071
$589.7K
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
$379.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
McKinley Carter Wealth Services, Inc.'s holding in Ishares Tr over time
0.01%4,753
$212.3K
0.01%
unchanged 0 percentunchanged