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
-0.38%
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
$1.63B
AUM Growth
-$6.83M
Cap. Flow
+$8.21M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.69%
Holding
311
New
16
Increased
96
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$32.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 3.5%
3 Industrials 3.26%
4 Financials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
IBM
IBM
$224B
$240K 0.01%
966
+21
+2% +$5.14K
DAUG icon
277
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$236K 0.01%
6,080
– –
ISCF icon
278
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$236K 0.01%
6,994
-5,275
-43% -$176K
BABA icon
279
Alibaba
BABA
$308B
$235K 0.01%
+1,779
New +$205K
GUNR icon
280
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$234K 0.01%
6,036
-1,199
-17% -$45.8K
VO icon
281
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
TGT icon
282
Target
TGT
$68B
$231K 0.01%
2,217
+83
+4% +$10.4K
STXG icon
283
Strive 1000 Growth ETF
STXG
$154M
$229K 0.01%
5,730
– –
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$229K 0.01%
1,877
-35
-2% -$4.51K
HSY icon
285
Hershey
HSY
$36.6B
$228K 0.01%
1,335
– –
IXN icon
286
iShares Global Tech ETF
IXN
$9.26B
$228K 0.01%
3,009
– –
PFE icon
287
Pfizer
PFE
$153B
$226K 0.01%
8,930
-962
-10% -$25.2K
NXPI icon
288
NXP Semiconductors
NXPI
$60.4B
$222K 0.01%
1,170
-5
-0.4% -$1.07K
STXV icon
289
Strive 1000 Value ETF
STXV
$82.7M
$221K 0.01%
7,245
– –
ED icon
290
Consolidated Edison
ED
$39.9B
$218K 0.01%
+1,973
New +$193K
CLX icon
291
Clorox
CLX
$12.7B
$218K 0.01%
1,478
-50
-3% -$7.63K
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$216K 0.01%
3,634
-323
-8% -$18.9K
SYK icon
293
Stryker
SYK
$130B
$214K 0.01%
575
– –
KLAC icon
294
KLA
KLAC
$259B
$211K 0.01%
+3,100
New +$223K
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$210K 0.01%
2,681
-74
-3% -$6.28K
BNL icon
296
Broadstone Net Lease
BNL
$4.02B
$208K 0.01%
12,190
+252
+2% +$4.09K
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$22B
$206K 0.01%
2,500
– –
NVDA icon
298
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
ES icon
299
Eversource Energy
ES
$27.2B
$206K 0.01%
+3,314
New +$198K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$202K 0.01%
785
+7
+0.9% +$1.9K
9 10 11
12
13

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 Q1 2025 Portfolio in Review

As of Q1 2025, McKinley Carter Wealth Services held 311 positions worth $1.63B, down 0.42% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q1 2025 filing shows 16 new, 96 increased, 135 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,797,532 shares worth $112M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Carter Wealth Services's largest Q1 2025 buy was Vanguard Total International Stock ETF: 1,797,532 shares worth $112M.
  • McKinley Carter Wealth Services added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $32.3M increase.
  • McKinley Carter Wealth Services's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $45.8M.
  • McKinley Carter Wealth Services fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $669K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.63B portfolio in Q1 2025.
  • McKinley Carter Wealth Services opened 16 new positions and closed 9 in Q1 2025.
  • McKinley Carter Wealth Services's portfolio value fell 0.42% quarter-over-quarter to $1.63B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2025, filed 15 Apr 2025.