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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
+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
GILD icon
251
Gilead Sciences
GILD
$165B
$347K 0.02%
3,127
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$344K 0.02%
4,595
-1,270
-22% -$88.1K
VFH icon
253
Vanguard Financials ETF
VFH
$13.6B
$344K 0.02%
2,701
-14
-0.5% -$1.67K
AZN icon
254
AstraZeneca
AZN
$250B
$343K 0.02%
2,456
-160
-6% -$22.4K
SILA
255
DELISTED
Sila Realty Trust
SILA
$343K 0.02%
14,491
– –
ZTS icon
256
Zoetis
ZTS
$30.5B
$306K 0.02%
1,960
-114
-5% -$18.1K
GPN icon
257
Global Payments
GPN
$22.8B
$304K 0.02%
3,798
-174
-4% -$13.8K
AIVL icon
258
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$304K 0.02%
2,688
– –
NVDA icon
259
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
COST icon
260
PUT
Costco
COST
$420B
– –
0
– –
IOO icon
261
iShares Global 100 ETF
IOO
$9.25B
$293K 0.02%
2,714
-250
-8% -$24.8K
NSC icon
262
Norfolk Southern
NSC
$75.1B
$287K 0.02%
1,121
-81
-7% -$19.1K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.02%
3,563
-802
-18% -$63.2K
AOM icon
264
iShares Core Moderate Allocation ETF
AOM
$1.78B
$280K 0.02%
6,078
-31
-0.5% -$1.37K
KMB icon
265
Kimberly-Clark
KMB
$36.5B
$279K 0.02%
2,162
– –
KLAC icon
266
KLA
KLAC
$259B
$279K 0.02%
3,110
+10
+0.3% +$752
IXN icon
267
iShares Global Tech ETF
IXN
$8.83B
$278K 0.02%
3,009
– –
IDA icon
268
Idacorp
IDA
$8.2B
$277K 0.02%
2,397
– –
ROP icon
269
Roper Technologies
ROP
$39.8B
$273K 0.02%
481
– –
GPN icon
270
PUT
Global Payments
GPN
$22.8B
– –
0
– –
CME icon
271
CME Group
CME
$94.8B
$271K 0.02%
982
-145
-13% -$39.4K
STXG icon
272
Strive 1000 Growth ETF
STXG
$154M
$270K 0.02%
5,858
+128
+2% +$5.36K
IBM icon
273
IBM
IBM
$224B
$268K 0.01%
908
-58
-6% -$14.9K
RBLX icon
274
Roblox
RBLX
$27B
$262K 0.01%
+2,486
New +$195K
EZM icon
275
WisdomTree US MidCap Fund
EZM
$956M
$260K 0.01%
4,208
– –
9 10
11
12 13

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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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.