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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
VZ icon
276
Verizon
VZ
$196B
$259K 0.01%
5,975
+229
+4% +$9.92K
PXF icon
277
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$258K 0.01%
+4,498
New +$244K
NXPI icon
278
NXP Semiconductors
NXPI
$60.4B
$256K 0.01%
1,170
– –
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$254K 0.01%
1,877
– –
DAUG icon
280
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$253K 0.01%
6,080
– –
VO icon
281
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$244K 0.01%
1,835
– –
LNT icon
283
Alliant Energy
LNT
$18B
$243K 0.01%
4,020
– –
GUNR icon
284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$242K 0.01%
6,036
– –
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$242K 0.01%
2,836
+336
+13% +$27.3K
TT icon
286
Trane Technologies
TT
$106B
$241K 0.01%
+550
New +$217K
APD icon
287
Air Products & Chemicals
APD
$67.6B
$236K 0.01%
838
-7,113
-89% -$1.95M
PLTR icon
288
Palantir
PLTR
$413B
$234K 0.01%
+1,717
New +$201K
BUFY
289
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$233K 0.01%
+11,031
New +$224K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$229K 0.01%
4,665
-31,524
-87% -$1.54M
SYK icon
291
Stryker
SYK
$130B
$227K 0.01%
575
– –
AWK icon
292
American Water Works
AWK
$26.9B
$227K 0.01%
1,631
– –
STXV icon
293
Strive 1000 Value ETF
STXV
$82.7M
$223K 0.01%
7,245
– –
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$222K 0.01%
779
-6
-0.8% -$1.58K
HSY icon
295
Hershey
HSY
$36.6B
$222K 0.01%
1,335
– –
DTM icon
296
DT Midstream
DTM
$13.4B
$219K 0.01%
+1,997
New +$202K
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$217K 0.01%
3,634
– –
ASML icon
298
ASML
ASML
$669B
$214K 0.01%
+267
New +$192K
GJAN icon
299
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$213K 0.01%
+5,335
New +$204K
VRT icon
300
Vertiv
VRT
$105B
$212K 0.01%
+1,653
New +$161K
9 10 11
12
13

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HCL
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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.