We are live on ! Find out more
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
+8.99%
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
$1.8B
AUM Growth
+$174M
Cap. Flow
+$46.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
40.95%
Holding
319
New
17
Increased
107
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2M
2
ICE icon
Intercontinental Exchange
ICE
+$4.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M
3
NVO
Novo Nordisk
NVO
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$439K 0.02%
6,160
-12,212
-66% -$826K
PLD icon
227
Prologis
PLD
$133B
$436K 0.02%
4,149
-133
-3% -$13.9K
BLK icon
228
Blackrock
BLK
$176B
$434K 0.02%
413
-10
-2% -$9.46K
IDHQ icon
229
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$431K 0.02%
13,077
-2,083
-14% -$65.4K
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$425K 0.02%
783
+3
+0.4% +$1.57K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$425K 0.02%
4,679
+45
+1% +$4.11K
EW icon
232
Edwards Lifesciences
EW
$51.7B
$420K 0.02%
5,365
-125
-2% -$9.32K
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$413K 0.02%
9,997
+191
+2% +$7.39K
DDEC icon
234
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$409K 0.02%
9,800
– –
TRV icon
235
Travelers Companies
TRV
$80.2B
$406K 0.02%
1,516
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$400K 0.02%
2,714
+484
+22% +$66K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$400K 0.02%
3,027
-135
-4% -$16.9K
CINF icon
238
Cincinnati Financial
CINF
$27.1B
$397K 0.02%
2,664
+194
+8% +$27.8K
DKS icon
239
Dick's Sporting Goods
DKS
$18.7B
$396K 0.02%
2,000
– –
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$387K 0.02%
1,127
– –
SOXX icon
241
iShares Semiconductor ETF
SOXX
$48.7B
$379K 0.02%
1,589
-28
-2% -$5.61K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$377K 0.02%
4,015
+3
+0.1% +$276
FJAN icon
243
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$376K 0.02%
7,908
– –
NI icon
244
NiSource
NI
$20.4B
$373K 0.02%
9,258
– –
PM icon
245
Philip Morris
PM
$295B
$371K 0.02%
2,036
-72
-3% -$12.4K
DFEB icon
246
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$359K 0.02%
8,047
– –
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$359K 0.02%
9,458
-893
-9% -$32.6K
AMGN icon
248
Amgen
AMGN
$222B
$355K 0.02%
1,272
-79
-6% -$22.4K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$353K 0.02%
7,010
-200
-3% -$9.89K
NKE icon
250
Nike
NKE
$61.9B
$350K 0.02%
4,923
-33
-0.7% -$1.98K
8 9
10
11 12

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

McKinley Carter Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, McKinley Carter Wealth Services held 319 positions worth $1.8B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q2 2025 filing shows 17 new, 107 increased, 121 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 221,876 shares worth $17.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • McKinley Carter Wealth Services's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 221,876 shares worth $17.2M.
  • McKinley Carter Wealth Services added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $4.39M increase.
  • McKinley Carter Wealth Services's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.62M.
  • McKinley Carter Wealth Services fully exited Novo Nordisk in Q2 2025, selling an estimated $4.49M.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.8B portfolio in Q2 2025.
  • McKinley Carter Wealth Services opened 17 new positions and closed 12 in Q2 2025.
  • McKinley Carter Wealth Services's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2025, filed 24 Jul 2025.