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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
COST icon
276
PUT
Costco
COST
$420B
– –
0
– –
EZM icon
277
WisdomTree US MidCap Fund
EZM
$956M
$277K 0.01%
4,208
– –
IBM icon
278
IBM
IBM
$224B
$277K 0.01%
981
+73
+8% +$19.1K
PXF icon
279
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$275K 0.01%
4,498
– –
LNT icon
280
Alliant Energy
LNT
$18B
$271K 0.01%
4,020
– –
CME icon
281
CME Group
CME
$94.8B
$269K 0.01%
997
+15
+2% +$4.08K
KMB icon
282
Kimberly-Clark
KMB
$36.5B
$269K 0.01%
2,162
– –
NXPI icon
283
NXP Semiconductors
NXPI
$60.4B
$266K 0.01%
1,170
– –
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$266K 0.01%
1,827
-50
-3% -$7.01K
DAUG icon
285
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$265K 0.01%
6,080
– –
VO icon
286
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.01%
1,835
– –
ASML icon
288
ASML
ASML
$669B
$259K 0.01%
267
– –
PFE icon
289
Pfizer
PFE
$153B
$254K 0.01%
+9,983
New +$246K
VONV icon
290
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$253K 0.01%
2,836
– –
VZ icon
291
Verizon
VZ
$196B
$253K 0.01%
5,750
-225
-4% -$9.74K
VRT icon
292
Vertiv
VRT
$105B
$252K 0.01%
1,672
+19
+1% +$2.53K
GUNR icon
293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$245K 0.01%
5,585
-451
-7% -$18.9K
ZTS icon
294
Zoetis
ZTS
$30B
$244K 0.01%
1,669
-291
-15% -$44K
EMR icon
295
Emerson Electric
EMR
$88.3B
$241K 0.01%
+1,838
New +$251K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$240K 0.01%
780
+1
+0.1% +$296
ROP icon
297
Roper Technologies
ROP
$39.8B
$240K 0.01%
481
– –
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.01%
2,970
-593
-17% -$47.2K
TT icon
299
Trane Technologies
TT
$106B
$235K 0.01%
557
+7
+1% +$2.99K
STXV icon
300
Strive 1000 Value ETF
STXV
$82.7M
$234K 0.01%
7,245
– –
9 10 11
12
13

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HCL
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FC
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CC
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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.