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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
+6.29%
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
$1.91B
AUM Growth
+$106M
Cap. Flow
+$1.73M
Cap. Flow %
0.09%
Top 10 Hldgs %
40.94%
Holding
322
New
15
Increased
101
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.23M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M
4
APH icon
Amphenol
APH
+$4.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
2
GWW icon
W.W. Grainger
GWW
+$6.4M
3
UNH icon
UnitedHealth
UNH
+$5.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Industrials 3.45%
3 Consumer Discretionary 3.33%
4 Financials 3.31%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
226
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$484K 0.03%
16,268
-2,097
-11% -$61.4K
BLK icon
227
Blackrock
BLK
$176B
$482K 0.03%
414
+1
+0.2% +$1.12K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.2B
$478K 0.03%
9,664
+476
+5% +$23.5K
DKS icon
229
Dick's Sporting Goods
DKS
$18.7B
$446K 0.02%
2,008
+8
+0.4% +$1.74K
ESML icon
230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$440K 0.02%
9,754
-243
-2% -$10.6K
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$438K 0.02%
5,982
-178
-3% -$12.8K
SO icon
232
Southern Company
SO
$107B
$433K 0.02%
4,571
-486
-10% -$45.4K
PLD icon
233
Prologis
PLD
$133B
$430K 0.02%
3,759
-390
-9% -$42.9K
DDEC icon
234
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$429K 0.02%
9,800
– –
IDHQ icon
235
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$425K 0.02%
12,642
-435
-3% -$14.3K
CINF icon
236
Cincinnati Financial
CINF
$27.1B
$421K 0.02%
2,666
+2
+0.1% +$304
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$419K 0.02%
2,717
+3
+0.1% +$454
EW icon
238
Edwards Lifesciences
EW
$51.7B
$417K 0.02%
5,365
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
$414K 0.02%
2,963
-64
-2% -$8.75K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$402K 0.02%
3,768
-2,186
-37% -$233K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$48.7B
$402K 0.02%
1,484
-105
-7% -$26.2K
NI icon
242
NiSource
NI
$20.4B
$401K 0.02%
9,258
– –
PAYX icon
243
Paychex
PAYX
$42.7B
$399K 0.02%
3,146
+28
+0.9% +$3.88K
FJAN icon
244
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$397K 0.02%
7,908
– –
SHW icon
245
Sherwin-Williams
SHW
$89.8B
$390K 0.02%
1,127
– –
TRV icon
246
Travelers Companies
TRV
$80.2B
$389K 0.02%
1,393
-123
-8% -$32.9K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$382K 0.02%
4,018
+3
+0.1% +$281
AZN icon
248
AstraZeneca
AZN
$250B
$377K 0.02%
2,456
– –
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$375K 0.02%
9,458
– –
DFEB icon
250
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$374K 0.02%
8,047
– –
8 9
10
11 12

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HCL
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McKinley Carter Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, McKinley Carter Wealth Services held 322 positions worth $1.91B, up 5.9% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q3 2025 filing shows 15 new, 101 increased, 137 reduced and 4 closed positions. Its largest new stake was Quanta Services: 18,603 shares worth $7.71M. The largest sale was iShares Russell Top 200 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q3 2025 buy was Quanta Services: 18,603 shares worth $7.71M.
  • McKinley Carter Wealth Services added most to Fidelity Total Bond ETF in Q3 2025, an estimated $5.28M increase.
  • McKinley Carter Wealth Services's biggest Q3 2025 reduction was iShares Russell Top 200 ETF, cutting an estimated $11.4M.
  • McKinley Carter Wealth Services fully exited Air Products & Chemicals in Q3 2025, selling an estimated $236K.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.91B portfolio in Q3 2025.
  • McKinley Carter Wealth Services opened 15 new positions and closed 4 in Q3 2025.
  • McKinley Carter Wealth Services's portfolio value rose 5.9% quarter-over-quarter to $1.91B.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2025, filed 4 Nov 2025.