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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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$374K 0.02%
4,683
+4
+0.1% +$341
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$367K 0.02%
4,553
-42
-0.9% -$3.26K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$361K 0.02%
7,010
– –
VFH icon
254
Vanguard Financials ETF
VFH
$13.6B
$355K 0.02%
2,703
+2
+0.1% +$259
NVDA icon
255
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
RBLX icon
256
Roblox
RBLX
$27B
$352K 0.02%
2,540
+54
+2% +$6.71K
SILA
257
DELISTED
Sila Realty Trust
SILA
$351K 0.02%
13,980
-511
-4% -$12.7K
ISRG icon
258
Intuitive Surgical
ISRG
$134B
$350K 0.02%
783
– –
AMGN icon
259
Amgen
AMGN
$222B
$346K 0.02%
1,227
-45
-4% -$13.1K
GILD icon
260
Gilead Sciences
GILD
$165B
$344K 0.02%
3,100
-27
-0.9% -$3.07K
NKE icon
261
Nike
NKE
$61.9B
$343K 0.02%
4,923
– –
KLAC icon
262
KLA
KLAC
$259B
$339K 0.02%
3,140
+30
+1% +$2.8K
NSC icon
263
Norfolk Southern
NSC
$75.1B
$337K 0.02%
1,121
– –
PM icon
264
Philip Morris
PM
$295B
$333K 0.02%
2,050
+14
+0.7% +$2.35K
BABA icon
265
Alibaba
BABA
$308B
$327K 0.02%
1,828
+40
+2% +$5.24K
IOO icon
266
iShares Global 100 ETF
IOO
$9.25B
$326K 0.02%
2,714
– –
IDA icon
267
Idacorp
IDA
$8.2B
$317K 0.02%
2,397
– –
GPN icon
268
Global Payments
GPN
$22.8B
$316K 0.02%
3,804
+6
+0.2% +$505
PLTR icon
269
Palantir
PLTR
$413B
$315K 0.02%
1,727
+10
+0.6% +$1.62K
IXN icon
270
iShares Global Tech ETF
IXN
$8.83B
$311K 0.02%
3,009
– –
AIVL icon
271
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$307K 0.02%
2,688
– –
STXG icon
272
Strive 1000 Growth ETF
STXG
$154M
$292K 0.02%
5,858
– –
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.78B
$289K 0.02%
6,078
– –
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$284K 0.01%
+2,816
New +$283K
GPN icon
275
PUT
Global Payments
GPN
$22.8B
– –
0
– –
9 10
11
12 13

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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.